Ownership history in Capital Planning LLC · 21 quarters on record
This page tracks every 13F SEC filing in which Capital Planning 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 55,416 | +354 | +0.6% | 7.34% | $26.2M | $482.52 |
| 2025 Q3 | REDUCED | 55,062 | -397 | -0.7% | 8.31% | $28.5M | $515.81 |
| 2025 Q2 | REDUCED | 55,459 | -12,801 | -18.8% | 8.67% | $27.6M | $494.54 |
| 2025 Q1 | ADDED | 68,260 | +2,963 | +4.5% | 7.17% | $25.6M | $372.54 |
| 2024 Q4 | ADDED | 65,297 | +2,965 | +4.8% | 7.22% | $27.5M | $417.46 |
| 2024 Q3 | ADDED | 62,332 | +4,727 | +8.2% | 7.52% | $26.8M | $425.32 |
| 2024 Q2 | ADDED | 57,605 | +3,189 | +5.9% | 7.71% | $25.7M | $440.99 |
| 2024 Q1 | REDUCED | 54,416 | -4,996 | -8.4% | 7.47% | $22.9M | $414.36 |
| 2023 Q4 | REDUCED | 59,412 | -4,086 | -6.4% | 7.95% | $22.3M | $369.67 |
| 2023 Q3 | REDUCED | 63,498 | -1 | -0.0% | 7.90% | $20.0M | $309.77 |
As of 2025 Q4 — sorted by position size