Ownership history in Core Alternative Capital · 24 quarters on record
This page tracks every 13F SEC filing in which Core Alternative Capital 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 | ADDED | 44,812 | +2,580 | +6.1% | 5.98% | $21.7M | $482.52 |
| 2025 Q3 | REDUCED | 42,232 | -5,298 | -11.1% | 6.35% | $21.9M | $515.81 |
| 2025 Q2 | REDUCED | 47,530 | -7,912 | -14.3% | 6.47% | $23.6M | $494.54 |
| 2025 Q1 | REDUCED | 55,442 | -7,123 | -11.4% | 5.00% | $20.8M | $372.54 |
| 2024 Q4 | REDUCED | 62,565 | -6,245 | -9.1% | 5.51% | $26.4M | $417.46 |
| 2024 Q3 | REDUCED | 68,810 | -750 | -1.1% | 5.72% | $29.6M | $425.32 |
| 2024 Q2 | REDUCED | 69,560 | -3,698 | -5.0% | 6.22% | $31.1M | $440.99 |
| 2024 Q1 | REDUCED | 73,258 | -7,419 | -9.2% | 5.52% | $30.8M | $414.36 |
| 2023 Q4 | REDUCED | 80,677 | -9,735 | -10.8% | 5.20% | $30.3M | $369.67 |
| 2023 Q3 | ADDED | 90,412 | +3,054 | +3.5% | 4.40% | $28.5M | $309.77 |
As of 2025 Q4 — sorted by position size