MSFT Microsoft Corp COM

Ownership history in Cheviot Value Management, LLC  ·  55 quarters on record

This page tracks every 13F SEC filing in which Cheviot Value Management, LLC reported a position in Microsoft Corp COM (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
8.17% (2009 Q2)
Avg. % of fund
5.61%
First filed
2008 Q4
Last filed
2025 Q4
Quarters held
55
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 57,100 -885 -1.5% 2.70% $27.5M $482.52
2025 Q3 REDUCED 57,985 -509 -0.9% 3.34% $31.4M $515.81
2025 Q2 REDUCED 58,494 -560 -0.9% 3.50% $30.5M $494.54
2025 Q1 ADDED 59,054 +6,543 +12.5% 3.17% $25.8M $372.54
2024 Q4 REDUCED 52,511 -299 -0.6% 4.23% $22.1M $417.46
2024 Q3 REDUCED 52,810 -3,806 -6.7% 4.29% $22.7M $425.32
2024 Q2 REDUCED 56,616 -842 -1.5% 4.94% $25.3M $440.99
2024 Q1 REDUCED 57,458 -1,353 -2.3% 5.30% $24.2M $414.36
2023 Q4 REDUCED 58,811 -8,891 -13.1% 4.82% $22.4M $369.67
2023 Q3 ADDED 67,702 +1,846 +2.8% 5.02% $23.1M $309.77
45 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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