MSFT MICROSOFT CORP

Ownership history in Capasso Planning Partners LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which Capasso Planning Partners 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
1.06% (2021 Q4)
Avg. % of fund
0.81%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 2,538 +1,343 +112.4% 0.67% $1.2M $482.52
2025 Q3 REDUCED 1,195 -664 -35.7% 0.38% $619K $515.81
2025 Q2 REDUCED 1,859 -2,360 -55.9% 0.52% $925K $494.54
2025 Q1 REDUCED 4,219 -169 -3.9% 0.66% $1.6M $372.54
2024 Q4 REDUCED 4,388 -2,423 -35.6% 0.74% $1.8M $417.46
2024 Q3 ADDED 6,811 +1,309 +23.8% 0.99% $3.0M $425.32
2024 Q1 ADDED 5,502 +51 +0.9% 0.96% $2.3M $414.36
2023 Q4 ADDED 5,451 +42 +0.8% 0.96% $2.0M $369.67
2023 Q3 ADDED 5,409 +48 +0.9% 0.91% $1.7M $309.77
2023 Q2 ADDED 5,361 +453 +9.2% 0.98% $1.8M $333.39
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% of Fund (quarterly)    MSFT price (monthly, adj. close)
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