Ownership history in Cannell & Spears LLC · 72 quarters on record
This page tracks every 13F SEC filing in which Cannell & Spears LLC 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 747,186 | +4,578 | +0.6% | 6.76% | $361.4M | $482.52 |
| 2025 Q3 | REDUCED | 742,608 | -5,625 | -0.8% | 7.25% | $384.6M | $515.81 |
| 2025 Q2 | REDUCED | 748,233 | -31,317 | -4.0% | 7.52% | $372.2M | $494.54 |
| 2025 Q1 | ADDED | 779,550 | +251 | +0.0% | 6.30% | $292.6M | $372.54 |
| 2024 Q4 | REDUCED | 779,299 | -52,092 | -6.3% | 6.75% | $328.5M | $417.46 |
| 2024 Q3 | REDUCED | 831,391 | -12,413 | -1.5% | 7.04% | $357.7M | $425.32 |
| 2024 Q2 | REDUCED | 843,804 | -13,956 | -1.6% | 7.82% | $377.1M | $440.99 |
| 2024 Q1 | ADDED | 857,760 | +511,085 | +147.4% | 7.46% | $360.9M | $414.36 |
| 2023 Q4 | REDUCED | 346,675 | -584 | -0.2% | 10.38% | $130.4M | $369.67 |
| 2023 Q3 | REDUCED | 347,259 | -3,474 | -1.0% | 9.40% | $109.6M | $309.77 |
As of 2025 Q4 — sorted by position size