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.
| 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 |
| 2025 Q1 | ADDED | 120,892 | +7,500 | +6.6% | 4.87% | $45.4M | $372.54 |
| 2024 Q4 | REDUCED | 113,392 | -20,000 | -15.0% | 5.14% | $47.8M | $417.46 |
| 2024 Q3 | UNCHANGED | 133,392 | — | 0% | 6.08% | $57.4M | $425.32 |
| 2024 Q2 | ADDED | 133,392 | +30,000 | +29.0% | 4.78% | $59.6M | $440.99 |
| 2024 Q1 | ADDED | 103,392 | +3,392 | +3.4% | 4.23% | $43.5M | $414.36 |
| 2024 Q1 | REDUCED | 100,000 | -3,392 | -3.3% | 4.09% | $42.1M | $414.36 |
As of 2025 Q4 — sorted by position size