MSFT — MICROSOFT CORP

Ownership history in Callan Capital, LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which Callan Capital, 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
1.02% (2024 Q2)
Avg. % of fund
0.55%
First filed
2020 Q1
Last filed
2025 Q1
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q1 REDUCED 28,998 -18 -0.1% 0.80% $10.9M $372.54
2024 Q4 REDUCED 29,016 -529 -1.8% 0.89% $12.2M $417.46
2024 Q3 ADDED 29,545 +2,279 +8.4% 0.89% $12.7M $425.32
2024 Q2 ADDED 27,266 +1,704 +6.7% 1.02% $12.2M $440.99
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSFT price (monthly, adj. close)

Other funds also holding MSFT

As of 2025 Q4 — sorted by position size

SANDER CAPITAL ADVISORS INC 3Y 7Y 46.15% JOHO CAPITAL LLC 3Y 7Y 37.09% DDD Partners, LLC 3Y 7Y 35.36% Thiel Macro LLC 3Y 34.09% Elite Wealth Management, Inc. 3Y 7Y 32.49% ARMSTRONG HENRY H ASSOCIATES INC 3Y 7Y 28.48% Ursa Fund Management, LLC 3Y 7Y 26.96% Ursa Fund Management, LLC 3Y 7Y 26.52% Lakeside Advisors, INC. 3Y 26.29% CRITERIA CAIXA, S.A.U. 24.95%
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