MSFT MICROSOFT CORP

Ownership history in Caitlin John, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Caitlin John, 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
1.21% (2025 Q4)
Avg. % of fund
0.84%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 3,814 +1,956 +105.3% 1.21% $1.8M $482.52
2025 Q3 ADDED 1,858 +26 +1.4% 0.67% $963K $515.81
2025 Q2 REDUCED 1,832 -295 -13.9% 0.83% $912K $494.54
2025 Q1 REDUCED 2,127 -209 -8.9% 0.78% $798K $372.54
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSFT price (monthly, adj. close)
← Back to Caitlin John, LLC Holdings