MSFT * MICROSOFT CORP

Ownership history in Capital Analysts, LLC  ·  46 quarters on record

This page tracks every 13F SEC filing in which Capital Analysts, 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
2.14% (2024 Q2)
Avg. % of fund
1.17%
First filed
2014 Q3
Last filed
2025 Q4
Quarters held
46
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 111,783 -13,217 -10.6% 1.64% $54.1M $482.52
2025 Q3 ADDED 125,000 +2,482 +2.0% 1.89% $64.7M $515.81
2025 Q2 ADDED 122,518 +2,410 +2.0% 2.03% $60.9M $494.54
2025 Q1 ADDED 120,108 +4,477 +3.9% 1.68% $45.1M $372.54
2024 Q4 ADDED 115,631 +4,643 +4.2% 1.96% $48.7M $417.46
2024 Q3 ADDED 110,988 +2,747 +2.5% 1.95% $47.8M $425.32
2024 Q2 ADDED 108,241 +1,604 +1.5% 2.14% $48.4M $440.99
2024 Q1 REDUCED 106,637 -5,323 -4.8% 2.09% $44.9M $414.36
2023 Q4 ADDED 111,960 +1,092 +1.0% 2.12% $42.1M $369.67
2023 Q3 ADDED 110,868 +3,463 +3.2% 1.95% $35.0M $309.77
36 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSFT price (monthly, adj. close)
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