MSFT MICROSOFT CORP

Ownership history in AE Wealth Management LLC  ·  38 quarters on record

This page tracks every 13F SEC filing in which AE Wealth Management LLC reported a position in MICROSOFT CORP (MSFT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.99% (2025 Q2)
Avg. % of fund
1.47%
First filed
2016 Q4
Last filed
2025 Q4
Quarters held
38
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,031,541 +151,592 +17.2% 2.86% $498.9M $482.52
2025 Q3 ADDED 879,949 +57,967 +7.1% 2.91% $455.8M $515.81
2025 Q2 ADDED 821,982 +3,899 +0.5% 2.99% $408.9M $494.54
2025 Q1 ADDED 818,083 +63,271 +8.4% 2.58% $307.1M $372.54
2024 Q4 ADDED 754,812 +76,394 +11.3% 2.70% $318.2M $417.46
2024 Q3 ADDED 678,418 +60,334 +9.8% 2.65% $291.9M $425.32
2024 Q2 ADDED 618,084 +99,869 +19.3% 2.76% $276.3M $440.99
2024 Q1 REDUCED 518,215 -607,433 -54.0% 2.46% $218.0M $414.36
2023 Q4 ADDED 1,125,648 +121,036 +12.0% 2.32% $454.7M $369.67
2023 Q3 ADDED 1,004,612 +68,848 +7.4% 1.90% $317.2M $309.77
28 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSFT price (monthly, adj. close)
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