MSFT — MICROSOFT CORP

Ownership history in Applied Capital LLC/FL  ·  13 quarters on record

This page tracks every 13F SEC filing in which Applied Capital LLC/FL 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
5.02% (2024 Q2)
Avg. % of fund
4.17%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 13,071 +467 +3.7% 3.74% $6.3M $482.52
2025 Q3 ADDED 12,604 +88 +0.7% 4.03% $6.5M $515.81
2025 Q2 ADDED 12,516 +10 +0.1% 4.52% $6.2M $494.54
2025 Q1 REDUCED 12,506 -45 -0.4% 3.69% $4.7M $372.54
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSFT price (monthly, adj. close)

Other funds also holding MSFT

As of 2025 Q4 — sorted by position size

SANDER CAPITAL ADVISORS INC 3Y 7Y 46.15% JOHO CAPITAL LLC 3Y 7Y 37.09% DDD Partners, LLC 3Y 7Y 35.36% Thiel Macro LLC 3Y 34.09% Elite Wealth Management, Inc. 3Y 7Y 32.49% ARMSTRONG HENRY H ASSOCIATES INC 3Y 7Y 28.48% Ursa Fund Management, LLC 3Y 7Y 26.96% Ursa Fund Management, LLC 3Y 7Y 26.52% Lakeside Advisors, INC. 3Y 26.29% CRITERIA CAIXA, S.A.U. 24.95%
← Back to Applied Capital LLC/FL Holdings