Ownership history in Cornerstone Capital, Inc. · 95 quarters on record
This page tracks every 13F SEC filing in which Cornerstone Capital, Inc. reported a position in Microsoft Corp COMMON (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 | REDUCED | 103,716 | -22 | -0.0% | 4.95% | $50.2M | $482.52 |
| 2025 Q3 | REDUCED | 103,738 | -1,137 | -1.1% | 5.26% | $53.7M | $515.81 |
| 2025 Q2 | REDUCED | 104,875 | -5,160 | -4.7% | 5.46% | $52.2M | $494.54 |
| 2025 Q1 | REDUCED | 110,035 | -14,651 | -11.8% | 4.45% | $41.3M | $372.54 |
| 2024 Q4 | REDUCED | 124,686 | -10,870 | -8.0% | 5.53% | $52.6M | $417.46 |
| 2024 Q3 | REDUCED | 135,556 | -6,506 | -4.6% | 5.45% | $58.3M | $425.32 |
| 2024 Q2 | ADDED | 142,062 | +272 | +0.2% | 6.40% | $63.5M | $440.99 |
| 2024 Q1 | REDUCED | 141,790 | -4,786 | -3.3% | 6.12% | $59.7M | $414.36 |
| 2023 Q4 | REDUCED | 146,576 | -2,388 | -1.6% | 6.04% | $55.1M | $369.67 |
| 2023 Q3 | REDUCED | 148,964 | -8,805 | -5.6% | 5.67% | $47.0M | $309.77 |
As of 2025 Q4 — sorted by position size