MSFT MICROSOFT CORP

Ownership history in Avala Global LP  ·  13 quarters on record

This page tracks every 13F SEC filing in which Avala Global LP 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
12.47% (2023 Q3)
Avg. % of fund
7.12%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 345,100 0% 7.99% $166.9M $482.52
2025 Q3 REDUCED 345,100 -11,100 -3.1% 7.39% $178.7M $515.81
2025 Q2 ADDED 356,200 +132,103 +58.9% 9.23% $177.2M $494.54
2025 Q1 ADDED 224,097 +106,700 +90.9% 5.74% $84.1M $372.54
2024 Q4 UNCHANGED 117,397 0% 3.08% $49.5M $417.46
2024 Q3 REDUCED 117,397 -18,000 -13.3% 3.33% $50.5M $425.32
2024 Q2 REDUCED 135,397 -30,300 -18.3% 4.40% $60.5M $440.99
2024 Q1 REDUCED 165,697 -23,900 -12.6% 5.09% $69.7M $414.36
2023 Q4 REDUCED 189,597 -217,400 -53.4% 5.50% $71.3M $369.67
2023 Q3 ADDED 406,997 +172,229 +73.4% 12.47% $128.5M $309.77
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% of Fund (quarterly)    MSFT price (monthly, adj. close)
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