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ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC: MSFT position timeline

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

ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC held 9,780 MSFT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 9,780 shares
    Change vs previous 13F +566 shares

    3.18% of the 13F portfolio, value $3,648,136.

    13F-HR 0002054680-26-000005 filed by ST. NICHOLAS PRIVATE ASSET MANAGEMENT, 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 9,214 shares
    Change vs previous 13F +506 shares

    3.19% of the 13F portfolio, value $3,410,746.

    13F-HR 0002054680-26-000003 filed by ST. NICHOLAS PRIVATE ASSET MANAGEMENT, 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 8,708 shares
    Change vs previous 13F -328 shares

    3.78% of the 13F portfolio, value $4,211,363.

    13F-HR 0002054680-26-000001 filed by ST. NICHOLAS PRIVATE ASSET MANAGEMENT, 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 9,036 shares
    Change vs previous 13F +28 shares

    4.06% of the 13F portfolio, value $4,680,196.

    13F-HR 0002054680-25-000005 filed by ST. NICHOLAS PRIVATE ASSET MANAGEMENT, 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 9,008 shares
    Change vs previous 13F +1,173 shares

    4.16% of the 13F portfolio, value $4,480,669.

    13F-HR 0002054680-25-000004 filed by ST. NICHOLAS PRIVATE ASSET MANAGEMENT, 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 7,835 shares
    Change vs previous 13F -335 shares

    2.79% of the 13F portfolio, value $2,941,181.

    13F-HR 0002054680-25-000003 filed by ST. NICHOLAS PRIVATE ASSET MANAGEMENT, 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 8,170 shares
    Change vs previous 13F not available

    3.08% of the 13F portfolio, value $3,443,655.

    13F-HR 0002054680-25-000001 filed by ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC
    Filed (acceptance time not in the bulk data set), ingested

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