MSFT MICROSOFT CORP

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.

Peak position
7.07% (2025 Q2)
Avg. % of fund
5.51%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
11
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
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSFT price (monthly, adj. close)
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