MSFT MICROSOFT CORP COM

Ownership history in ASSOCIATED BANC-CORP  ·  108 quarters on record

This page tracks every 13F SEC filing in which ASSOCIATED BANC-CORP reported a position in MICROSOFT CORP COM (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
6.12% (2025 Q2)
Avg. % of fund
2.63%
First filed
1999 Q1
Last filed
2025 Q4
Quarters held
108
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 436,244 -2,392 -0.5% 5.40% $211.0M $482.52
2025 Q3 ADDED 438,636 +4,395 +1.0% 5.98% $227.2M $515.81
2025 Q2 REDUCED 434,241 -4,862 -1.1% 6.12% $216.0M $494.54
2025 Q1 ADDED 439,103 +29,730 +7.3% 5.03% $164.8M $372.54
2024 Q4 REDUCED 409,373 -13,885 -3.3% 5.20% $172.6M $417.46
2024 Q3 REDUCED 423,258 -6,817 -1.6% 5.35% $182.1M $425.32
2024 Q2 REDUCED 430,075 -4,326 -1.0% 5.98% $192.2M $440.99
2024 Q1 REDUCED 434,401 -510 -0.1% 5.79% $182.8M $414.36
2023 Q4 REDUCED 434,911 -15,653 -3.5% 5.68% $163.5M $369.67
2023 Q3 ADDED 450,564 +3,080 +0.7% 5.51% $142.3M $309.77
98 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSFT price (monthly, adj. close)
← Back to ASSOCIATED BANC-CORP Holdings