MSFT MICROSOFT CORP

Ownership history in Chescapmanager LLC  ·  27 quarters on record

This page tracks every 13F SEC filing in which Chescapmanager 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
8.05% (2025 Q4)
Avg. % of fund
4.49%
First filed
2020 Q2
Last filed
2025 Q4
Quarters held
27
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 110,892 -89,108 -44.6% 4.47% $53.6M $482.52
2025 Q4 ADDED 200,000 +79,108 +65.4% 8.05% $96.7M $482.52
2025 Q3 UNCHANGED 120,892 0% 5.98% $62.6M $515.81
2025 Q2 UNCHANGED 120,892 0% 6.65% $60.1M $494.54
23 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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