Ownership history in Compound Global Advisors, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Compound Global Advisors, 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 | UNCHANGED | 156 | — | 0% | 4.18% | $75K | $482.52 |
| 2025 Q3 | UNCHANGED | 156 | — | 0% | 4.38% | $81K | $515.81 |
| 2025 Q2 | REDUCED | 156 | -2,373 | -93.8% | 7.07% | $78K | $494.54 |
| 2025 Q1 | REDUCED | 2,529 | -971 | -27.7% | 5.32% | $901K | $372.54 |
| 2024 Q4 | REDUCED | 3,500 | -80,693 | -95.8% | 6.00% | $1.5M | $417.46 |
| 2024 Q1 | REDUCED | 84,193 | -2,250 | -2.6% | 5.28% | $35.4M | $414.36 |
| 2023 Q4 | ADDED | 86,443 | +7,584 | +9.6% | 6.02% | $32.5M | $369.67 |
| 2023 Q3 | ADDED | 78,859 | +19,026 | +31.8% | 5.46% | $24.9M | $309.77 |
| 2023 Q2 | REDUCED | 59,833 | -13,947 | -18.9% | 4.70% | $20.4M | $333.39 |
| 2023 Q1 | REDUCED | 73,780 | -25,179 | -25.4% | 5.41% | $21.3M | $281.63 |
As of 2025 Q4 — sorted by position size