Ownership history in Caprock Group, LLC · 44 quarters on record
This page tracks every 13F SEC filing in which Caprock 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 300,250 | +25,730 | +9.4% | 3.07% | $145.2M | $482.52 |
| 2025 Q3 | ADDED | 274,520 | +36,946 | +15.6% | 3.43% | $139.3M | $515.81 |
| 2025 Q1 | ADDED | 237,574 | +9,327 | +4.1% | 2.72% | $89.2M | $372.54 |
| 2024 Q4 | REDUCED | 228,247 | -1,613 | -0.7% | 3.14% | $96.2M | $417.46 |
| 2024 Q3 | ADDED | 229,860 | +4,911 | +2.2% | 3.60% | $98.9M | $425.32 |
| 2024 Q2 | ADDED | 224,949 | +63,344 | +39.2% | 4.09% | $100.6M | $440.99 |
| 2024 Q1 | ADDED | 161,605 | +2,098 | +1.3% | 3.90% | $68.0M | $414.36 |
| 2023 Q4 | ADDED | 159,507 | +10,797 | +7.3% | 3.83% | $60.0M | $369.67 |
| 2023 Q3 | ADDED | 148,710 | +1,174 | +0.8% | 3.55% | $47.0M | $309.77 |
| 2023 Q2 | ADDED | 147,536 | +111 | +0.1% | 3.69% | $50.2M | $333.39 |
As of 2025 Q4 — sorted by position size