MSFT MICROSOFT CORP COM

Ownership history in BAILARD, INC.  ·  107 quarters on record

This page tracks every 13F SEC filing in which BAILARD, INC. 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
6.32% (2000 Q1)
Avg. % of fund
3.13%
First filed
1999 Q1
Last filed
2025 Q4
Quarters held
107
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 422,852 -8,071 -1.9% 4.53% $204.5M $482.52
2025 Q3 REDUCED 430,923 -4,649 -1.1% 4.85% $223.2M $515.81
2025 Q2 ADDED 435,572 +2,514 +0.6% 5.05% $216.7M $494.54
2025 Q1 ADDED 433,058 +8,251 +1.9% 4.20% $162.6M $372.54
103 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSFT price (monthly, adj. close)
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