MSFT MICROSOFT CORP

Ownership history in Avalon Advisory Group  ·  10 quarters on record

This page tracks every 13F SEC filing in which Avalon Advisory Group 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
0.29% (2024 Q2)
Avg. % of fund
0.26%
First filed
2022 Q2
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,074 -285 -21.0% 0.21% $519K $482.52
2025 Q3 UNCHANGED 1,359 0% 0.29% $704K $515.81
2025 Q2 REDUCED 1,359 -22 -1.6% 0.29% $676K $494.54
2025 Q1 UNCHANGED 1,381 0% 0.24% $518K $372.54
2024 Q4 UNCHANGED 1,381 0% 0.27% $582K $417.46
2024 Q3 UNCHANGED 1,381 0% 0.27% $594K $425.32
2024 Q2 UNCHANGED 1,381 0% 0.29% $617K $440.99
2024 Q1 REDUCED 1,381 -114 -7.6% 0.28% $581K $414.36
2022 Q3 ADDED 1,495 +74 +5.2% 0.22% $348K $226.31
2022 Q2 INITIATED 1,421 0.22% $365K $249.03
% of Fund (quarterly)    MSFT price (monthly, adj. close)
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