MSFT MICROSOFT CORP

Ownership history in Cooper Financial Group  ·  29 quarters on record

This page tracks every 13F SEC filing in which Cooper Financial Group 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
4.5% (2021 Q4)
Avg. % of fund
2.7%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
29
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 61,778 +1,364 +2.3% 3.18% $29.9M $482.52
2025 Q3 ADDED 60,414 +2,040 +3.5% 3.46% $31.3M $515.81
2025 Q2 ADDED 58,374 +742 +1.3% 3.41% $29.0M $494.54
2025 Q1 ADDED 57,632 +3,017 +5.5% 2.85% $21.6M $372.54
2024 Q4 ADDED 54,615 +4,248 +8.4% 2.77% $23.0M $417.46
2024 Q3 ADDED 50,367 +477 +1.0% 2.81% $21.7M $425.32
2024 Q2 ADDED 49,890 +484 +1.0% 3.28% $22.3M $440.99
2024 Q1 ADDED 49,406 +2,515 +5.4% 3.42% $20.8M $414.36
2023 Q4 ADDED 46,891 +1,387 +3.0% 3.21% $17.6M $369.67
2023 Q3 ADDED 45,504 +1,352 +3.1% 3.45% $14.4M $309.77
19 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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