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NorthCoast Asset Management LLC: MSFT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NorthCoast Asset Management LLC on MSFT, newest first. How the timeline and the estimate are built.

NorthCoast Asset Management LLC held 403,049 MSFT shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 403,049 shares
    Change vs previous 13F -28,529 shares

    3.33% of the 13F portfolio, value $150,345,598.

    13F-HR 0001765380-26-000370 filed by NorthCoast Asset Management LLC
    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 431,578 shares
    Change vs previous 13F -24,147 shares

    3.7% of the 13F portfolio, value $159,757,392.

    13F-HR 0001765380-26-000207 filed by NorthCoast Asset Management LLC
    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 455,725 shares
    Change vs previous 13F -1,245,225 shares

    4.88% of the 13F portfolio, value $220,397,839.

    13F-HR 0001765380-26-000111 filed by NorthCoast Asset Management LLC
    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 1,700,950 shares
    Change vs previous 13F +82,390 shares

    3.44% of the 13F portfolio, value $881,005,440.

    13F-HR 0001665198-25-000016 filed by NorthCoast Asset Management LLC
    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 1,618,560 shares
    Change vs previous 13F +169,804 shares

    3.44% of the 13F portfolio, value $805,084,447.

    13F-HR 0001665198-25-000007 filed by NorthCoast Asset Management LLC
    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/A 1,448,756 shares
    Change vs previous 13F +312,310 shares

    2.73% of the 13F portfolio, value $543,848,519.

    13F-HR/A 0001665198-25-000006 filed by NorthCoast Asset Management LLC
    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/A 1,136,446 shares
    Change vs previous 13F +308,465 shares

    2.35% of the 13F portfolio, value $479,201,930.

    13F-HR/A 0001665198-25-000010 filed by NorthCoast Asset Management LLC
    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 827,981 shares
    Change vs previous 13F not available

    2.16% of the 13F portfolio, value $304,430,911.

    13F-HR 0001665198-24-000013 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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