MSFT Microsoft Corp

Ownership history in Chicago Capital, LLC  ·  32 quarters on record

This page tracks every 13F SEC filing in which Chicago Capital, 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
3.58% (2024 Q2)
Avg. % of fund
1.77%
First filed
2018 Q1
Last filed
2025 Q4
Quarters held
32
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 248,534 -2,164 -0.9% 2.97% $120.2M $482.52
2025 Q3 REDUCED 250,698 -2,414 -1.0% 3.20% $129.8M $515.81
2025 Q2 REDUCED 253,112 -25,384 -9.1% 3.11% $125.9M $494.54
2025 Q1 REDUCED 278,496 -9,591 -3.3% 2.95% $104.5M $372.54
2024 Q4 ADDED 288,087 +13,821 +5.0% 3.22% $121.4M $417.46
2024 Q3 ADDED 274,266 +4,881 +1.8% 3.28% $118.0M $425.32
2024 Q2 ADDED 269,385 +10,306 +4.0% 3.58% $120.4M $440.99
2024 Q1 ADDED 259,079 +77,909 +43.0% 3.32% $109.0M $414.36
2023 Q4 ADDED 181,170 +61,948 +52.0% 2.45% $68.1M $369.67
2023 Q3 REDUCED 119,222 -112 -0.1% 1.76% $37.6M $309.77
22 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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