MSFT MICROSOFT CORP

Ownership history in Capital CS Group, LLC  ·  22 quarters on record

This page tracks every 13F SEC filing in which Capital CS Group, 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
1.35% (2021 Q3)
Avg. % of fund
0.58%
First filed
2021 Q2
Last filed
2025 Q3
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 33,700 +32,603 +2972.0% 0.35% $222K $515.81
2025 Q3 REDUCED 1,097 -331 -23.2% 0.90% $568K $515.81
2025 Q2 ADDED 1,428 +864 +153.2% 1.15% $710K $494.54
2025 Q1 UNCHANGED 564 0% 0.34% $212K $372.54
2024 Q4 ADDED 564 +4 +0.7% 0.31% $238K $417.46
2024 Q3 REDUCED 560 -48,040 -98.8% 0.28% $241K $425.32
2024 Q3 ADDED 48,600 +46,564 +2287.0% 0.35% $299K $425.32
2024 Q2 ADDED 2,036 +1,476 +263.6% 1.01% $910K $440.99
2024 Q1 REDUCED 560 -48,640 -98.9% 0.22% $236K $414.36
2023 Q4 ADDED 49,200 +47,162 +2314.1% 0.30% $277K $369.67
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% of Fund (quarterly)    MSFT price (monthly, adj. close)
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