Skip to content
Disclosery

FAGAN ASSOCIATES, INC.: MSFT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FAGAN ASSOCIATES, INC. on MSFT, newest first. How the timeline and the estimate are built.

FAGAN ASSOCIATES, INC. held 81,492 MSFT shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 81,492 shares
    Change vs previous 13F -200 shares

    3.74% of the 13F portfolio, value $30,398,330.

    13F-HR 0001607866-26-000003 filed by FAGAN ASSOCIATES, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 81,692 shares
    Change vs previous 13F -70 shares

    4.2% of the 13F portfolio, value $30,240,062.

    13F-HR 0001607866-26-000002 filed by FAGAN ASSOCIATES, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 81,762 shares
    Change vs previous 13F -305 shares

    5.27% of the 13F portfolio, value $39,541,769.

    13F-HR 0001607866-26-000001 filed by FAGAN ASSOCIATES, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 82,067 shares
    Change vs previous 13F +273 shares

    5.87% of the 13F portfolio, value $42,506,751.

    13F-HR 0001607866-25-000002 filed by FAGAN ASSOCIATES, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 81,794 shares
    Change vs previous 13F -2,779 shares

    6.29% of the 13F portfolio, value $40,685,085.

    13F-HR 0001085146-25-004656 filed by FAGAN ASSOCIATES, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 84,573 shares
    Change vs previous 13F -1,035 shares

    5.3% of the 13F portfolio, value $31,748,003.

    13F-HR 0001085146-25-002610 filed by FAGAN ASSOCIATES, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 85,608 shares
    Change vs previous 13F -7,976 shares

    5.73% of the 13F portfolio, value $36,083,829.

    13F-HR 0001085146-25-000669 filed by FAGAN ASSOCIATES, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 93,584 shares
    Change vs previous 13F not available

    6.77% of the 13F portfolio, value $40,269,269.

    13F-HR 0001085146-24-005488 filed by FAGAN ASSOCIATES, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).