MSFT — MICROSOFT CORP

Ownership history in Ascent Group, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Ascent Group, 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
3.35% (2023 Q4)
Avg. % of fund
2.47%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 142,616 +2,005 +1.4% 2.36% $69.0M $482.52
2025 Q3 ADDED 140,611 +31,126 +28.4% 2.58% $72.8M $515.81
2025 Q2 REDUCED 109,485 -8,303 -7.0% 2.12% $54.5M $494.54
2025 Q1 ADDED 117,788 +22,684 +23.9% 1.90% $44.2M $372.54
13 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%
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