Weaver C. Barksdale & Associates, Inc. / MSFT
Weaver C. Barksdale & Associates, Inc.’s Microsoft Corp Position
Does Weaver C. Barksdale & Associates, Inc. own Microsoft Corp (MSFT)? Yes — 4.5K shares worth $2M (+1.60% of its 13F portfolio) as of Q1 2026, up from 4.3K shares the prior filed quarter.
Position Value
$2M
Q1 2026
Shares
4.5K
% of Portfolio
+1.60%
Quarters Held
18
currently held
Position History MSFT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 4.5K | $2M | +1.60% |
| Q4 2025 | 4.3K | $2M | +2.17% |
| Q3 2025 | 4.8K | $2M | +2.40% |
| Q2 2025 | 5.1K | $3M | +2.45% |
| Q1 2025 | 5.2K | $2M | +1.86% |
| Q4 2024 | 5.3K | $2M | +2.13% |
| Q3 2024 | 5.4K | $2M | +2.10% |
| Q2 2024 | 5.8K | $3M | +2.46% |
| Q1 2024 | 5.9K | $2M | +2.27% |
| Q4 2023 | 5.9K | $2M | +2.18% |
| Q3 2023 | 7.5K | $2M | +2.01% |
| Q2 2023 | 6.3K | $2M | +2.11% |
| Q1 2023 | 6.7K | $2M | +1.80% |
| Q4 2022 | 7.0K | $2M | +1.48% |
| Q3 2022 | 6.8K | $2M | +1.59% |
| Q2 2022 | 7.1K | $2M | +1.69% |
| Q1 2022 | 6.6K | $2M | +1.82% |
| Q4 2021 | 6.6K | $2M | +2.00% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Weaver C. Barksdale & Associates, Inc.’s full portfolio or all institutional holders of MSFT.