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 |
| 2024 Q4 | UNCHANGED | 41,086 | — | 0% | 5.77% | $17.7M | $417.46 |
| 2024 Q3 | ADDED | 41,086 | +150 | +0.4% | 5.73% | $17.7M | $425.32 |
| 2024 Q2 | ADDED | 40,936 | +802 | +2.0% | 6.25% | $18.3M | $440.99 |
| 2024 Q1 | ADDED | 40,134 | +296 | +0.7% | 6.17% | $16.9M | $414.36 |
| 2023 Q4 | REDUCED | 39,838 | -1,242 | -3.0% | 6.31% | $15.0M | $369.67 |
| 2023 Q3 | ADDED | 41,080 | +1,668 | +4.2% | 6.19% | $13.0M | $309.77 |
As of 2025 Q4 — sorted by position size