MSFT MICROSOFT CORP

Ownership history in Balefire, LLC  ·  29 quarters on record

This page tracks every 13F SEC filing in which Balefire, 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
4.1% (2021 Q3)
Avg. % of fund
1.83%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
29
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 17,742 -186 -1.0% 1.67% $8.6M $482.52
2025 Q3 ADDED 17,928 +1,412 +8.5% 1.85% $9.3M $515.81
2025 Q2 ADDED 16,516 +7,543 +84.1% 1.79% $8.2M $494.54
2025 Q1 ADDED 8,973 +1,051 +13.3% 1.15% $3.4M $372.54
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% of Fund (quarterly)    MSFT price (monthly, adj. close)
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