MSFT Microsoft Corp E

Ownership history in Capital Wealth Planning, LLC  ·  47 quarters on record

This page tracks every 13F SEC filing in which Capital Wealth Planning, LLC reported a position in Microsoft Corp E (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
6.02% (2021 Q3)
Avg. % of fund
3.78%
First filed
2012 Q4
Last filed
2025 Q4
Quarters held
47
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,649,156 +214,666 +15.0% 5.12% $790.9M $482.52
2025 Q3 ADDED 1,434,490 +83,627 +6.2% 5.24% $743.0M $515.81
2025 Q2 REDUCED 1,350,863 -81,681 -5.7% 5.30% $671.9M $494.54
2025 Q1 ADDED 1,432,544 +65,000 +4.8% 4.66% $537.8M $372.54
43 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSFT price (monthly, adj. close)
← Back to Capital Wealth Planning, LLC Holdings