MSFT — MICROSOFT CORP

Ownership history in Caption Management, LLC  ·  22 quarters on record

This page tracks every 13F SEC filing in which Caption Management, 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
3.79% (2025 Q1)
Avg. % of fund
0.66%
First filed
2018 Q2
Last filed
2025 Q4
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 104,200 +4,200 +4.2% 0.35% $50.4M $482.52
2025 Q4 REDUCED 100,000 -150,000 -60.0% 0.33% $48.4M $482.52
2025 Q4 REDUCED 250,000 -800,000 -76.2% 0.83% $120.9M $482.52
2025 Q1 UNCHANGED 1,050,000 — 0% 3.79% $394.2M $372.54
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSFT price (monthly, adj. close)

Other funds also holding MSFT

As of 2025 Q4 — sorted by position size

SANDER CAPITAL ADVISORS INC 3Y 7Y 46.15% JOHO CAPITAL LLC 3Y 7Y 37.09% DDD Partners, LLC 3Y 7Y 35.36% Thiel Macro LLC 3Y 34.09% Elite Wealth Management, Inc. 3Y 7Y 32.49% ARMSTRONG HENRY H ASSOCIATES INC 3Y 7Y 28.48% Ursa Fund Management, LLC 3Y 7Y 26.96% Ursa Fund Management, LLC 3Y 7Y 26.52% Lakeside Advisors, INC. 3Y 26.29% CRITERIA CAIXA, S.A.U. 24.95%
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