MSFT MICROSOFT CORP COM

Ownership history in Carmignac Gestion  ·  39 quarters on record

This page tracks every 13F SEC filing in which Carmignac Gestion reported a position in MICROSOFT CORP COM (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
9.18% (2024 Q2)
Avg. % of fund
3.94%
First filed
2012 Q4
Last filed
2025 Q4
Quarters held
39
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,061,153 +623,662 +142.6% 6.94% $513.3M $482.52
2025 Q3 REDUCED 437,491 -51,133 -10.5% 3.38% $226.5M $515.81
2025 Q2 REDUCED 488,624 -35,999 -6.9% 3.74% $243.0M $494.54
2025 Q1 REDUCED 524,623 -357,942 -40.6% 3.24% $197.0M $372.54
2024 Q4 ADDED 882,565 +140,137 +18.9% 5.93% $372.1M $417.46
2024 Q3 REDUCED 742,428 -454,620 -38.0% 5.33% $319.4M $425.32
2024 Q2 ADDED 1,197,048 +196,222 +19.6% 9.18% $535.1M $440.99
2024 Q1 ADDED 1,000,826 +30,674 +3.2% 6.66% $421.1M $414.36
2023 Q4 REDUCED 970,152 -522,885 -35.0% 6.13% $364.8M $369.67
2023 Q3 ADDED 1,493,037 +235,237 +18.7% 8.73% $471.4M $309.77
29 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSFT price (monthly, adj. close)
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