Ownership history in Cohen Klingenstein LLC · 52 quarters on record
This page tracks every 13F SEC filing in which Cohen Klingenstein 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 285,500 | — | 0% | 4.20% | $138.1M | $482.52 |
| 2025 Q3 | UNCHANGED | 285,500 | — | 0% | 4.63% | $147.9M | $515.81 |
| 2025 Q2 | UNCHANGED | 285,500 | — | 0% | 4.74% | $142.0M | $494.54 |
| 2025 Q1 | UNCHANGED | 285,500 | — | 0% | 3.88% | $107.2M | $372.54 |
| 2024 Q4 | REDUCED | 285,500 | -34,000 | -10.6% | 4.12% | $120.3M | $417.46 |
| 2024 Q3 | REDUCED | 319,500 | -8,000 | -2.4% | 4.79% | $137.5M | $425.32 |
| 2024 Q2 | UNCHANGED | 327,500 | — | 0% | 5.31% | $146.4M | $440.99 |
| 2024 Q1 | UNCHANGED | 327,500 | — | 0% | 5.13% | $137.8M | $414.36 |
| 2023 Q4 | UNCHANGED | 327,500 | — | 0% | 5.04% | $123.2M | $369.67 |
| 2023 Q3 | UNCHANGED | 327,500 | — | 0% | 4.68% | $103.4M | $309.77 |
As of 2025 Q4 — sorted by position size