MSFT — Microsoft Corp

Ownership history in Asset Dedication, LLC  ·  40 quarters on record

This page tracks every 13F SEC filing in which Asset Dedication, 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
2.24% (2020 Q2)
Avg. % of fund
1.38%
First filed
2015 Q4
Last filed
2025 Q4
Quarters held
40
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 36,684 -775 -2.1% 1.16% $17.7M $482.52
2025 Q3 REDUCED 37,459 -922 -2.4% 1.30% $19.4M $515.81
2025 Q2 REDUCED 38,381 -149 -0.4% 1.39% $19.1M $494.54
2025 Q1 REDUCED 38,530 -1,364 -3.4% 1.17% $14.5M $372.54
36 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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