Ownership history in CHAPIN DAVIS, INC. · 13 quarters on record
This page tracks every 13F SEC filing in which CHAPIN DAVIS, INC. 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 | 32,420 | -273 | -0.8% | 3.67% | $15.7M | $482.52 |
| 2025 Q3 | ADDED | 32,693 | +627 | +2.0% | 4.16% | $16.9M | $515.81 |
| 2025 Q2 | REDUCED | 32,066 | -10,883 | -25.3% | 4.41% | $16.0M | $494.54 |
| 2025 Q1 | ADDED | 42,949 | +1,863 | +4.5% | 5.50% | $16.1M | $372.54 |
As of 2025 Q4 — sorted by position size