Ownership history in Cercano Management LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Cercano 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 542,736 | -94,667 | -14.9% | 11.15% | $294.6M | $482.52 |
| 2025 Q3 | REDUCED | 637,403 | -171,462 | -21.2% | 12.65% | $330.1M | $515.81 |
| 2025 Q2 | REDUCED | 808,865 | -145,470 | -15.2% | 11.48% | $402.3M | $494.54 |
| 2025 Q1 | REDUCED | 954,335 | -142,881 | -13.0% | 10.53% | $358.2M | $372.54 |
As of 2025 Q4 — sorted by position size