Form 13-F position report Filing season in progress

MICROSOFT CORP

Reported by ALTFEST L J & CO INC

MSFT CUSIP 594918104 Manager CIK 0000712050

Reported 33,933 shares, up 12,693 (59.8%) from the prior quarter.

Reported value 119.7%; share count 59.8% vs. the prior quarter.

Added
% of reported 13F value 1.73% This manager · Q3 2026
Shares 33,933 Quarter-end amount reported
Reported value $17,404,039 Fair value at quarter end
Consecutive quarters held 52 Through Q3 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-12-31 13830000
2022-03-31 12538000
2022-06-30 11167000
2022-09-30 9893000
2022-12-31 10168000
2023-03-31 11191000
2023-06-30 13236000
2023-09-30 12630000
2023-12-31 15391000
2024-03-31 17137000
2024-06-30 18282000
2024-09-30 14580000
2024-12-31 11679081
2025-03-31 9586021
2025-06-30 15321219
2025-09-30 16144914
2025-12-31 14561760
2026-03-31 9269580
2026-06-30 7922871
2026-09-30 17404039

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for MICROSOFT CORP held by ALTFEST L J & CO INC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Added 33,933 +12,693 (59.8%) 1.73% $17,404,039 2026-10-27
Q2 2026 Reduced 21,240 -3,801 (-15.2%) 0.77% $7,922,871 2026-07-30
Q1 2026 Reduced 25,041 -5,069 (-16.8%) 0.99% $9,269,580 2026-04-28
Q4 2025 Reduced 30,110 -1,061 (-3.4%) 1.59% $14,561,760 2026-01-23
Q3 2025 Added 31,171 +369 (1.2%) 1.8% $16,144,914 2025-10-21
Q2 2025 Added 30,802 +5,266 (20.6%) 1.81% $15,321,219 2025-08-08
Q1 2025 Reduced 25,536 -2,172 (-7.8%) 1.2% $9,586,021 2025-05-09
Q4 2024 Reduced 27,708 -6,175 (-18.2%) 1.49% $11,679,081 2025-02-07
Q3 2024 Reduced 33,883 -7,022 (-17.2%) 1.94% $14,580,000 2024-11-05
Q2 2024 Added 40,905 +173 (0.4%) 2.5% $18,282,000 2024-08-07
Q1 2024 Reduced 40,732 -198 (-0.5%) 2.43% $17,137,000 2024-04-22
Q4 2023 Added 40,930 +931 (2.3%) 2.23% $15,391,000 2024-01-18
Q3 2023 Added 39,999 +1,133 (2.9%) 1.99% $12,630,000 2023-10-26
Q2 2023 Added 38,866 +49 (0.1%) 1.99% $13,236,000 2023-08-09
Q1 2023 Reduced 38,817 -3,580 (-8.4%) 1.75% $11,191,000 2023-04-20
Q4 2022 Reduced 42,397 -81 (-0.2%) 1.68% $10,168,000 2023-02-02
Q3 2022 Reduced 42,478 -1,003 (-2.3%) 1.85% $9,893,000 2022-11-15
Q2 2022 Added 43,481 +2,814 (6.9%) 2.01% $11,167,000 2022-08-04
Q1 2022 Reduced 40,667 -455 (-1.1%) 2.24% $12,538,000 2022-05-02
Q4 2021 Reduced 41,122 -1,102 (-2.6%) 2.64% $13,830,000 2022-01-24
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

2652 managers reported MICROSOFT CORP for Q3 2026 so far.

Managers reporting MICROSOFT CORP in Q3 2026.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Sumitomo Mitsui Trust Holdings Inc Reduced 16,990,885 -497,236 5.0% $8,714,624,917 54 qtrs
Swedbank AB Added 15,168,363 +305,998 6.61% $7,779,853,382 23 qtrs
Assenagon Asset Management S A Reduced 9,696,475 -748,181 4.81% $4,973,322,028 40 qtrs
DekaBank Deutsche Girozentrale Added 9,094,406 +1,777,133 5.28% $4,640,603,000 54 qtrs
Robeco Institutional Asset Management B V Reduced 7,338,776 -108,015 4.52% $3,764,058,221 54 qtrs
NEW YORK STATE TEACHERS RETIREMENT SYSTEM Reduced 5,522,398 -251,872 5.36% $2,832,438,000 54 qtrs
KBC Group NV Added 5,335,520 +219,655 5.72% $2,736,588,000 54 qtrs
Ninety One UK Ltd Reduced 5,257,127 -311,166 5.93% $2,696,380,448 54 qtrs
Mirae Asset Global Investments Co Ltd Added 4,593,401 +496,190 4.13% $2,355,955,373 54 qtrs
PARNASSUS INVESTMENTS LLC Reduced 4,191,760 -493,586 6.36% $2,149,953,704 32 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2026
Filed
October 27, 2026
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
33,933

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.