Ownership history in CPC Advisors, LLC · 24 quarters on record
This page tracks every 13F SEC filing in which CPC 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 | ADDED | 34,523 | +2,841 | +9.0% | 1.69% | $16.7M | $482.52 |
| 2025 Q3 | ADDED | 31,682 | +18,506 | +140.5% | 1.73% | $16.4M | $515.81 |
| 2025 Q2 | REDUCED | 13,176 | -16,764 | -56.0% | 0.82% | $6.6M | $494.54 |
| 2025 Q1 | REDUCED | 29,940 | -11,603 | -27.9% | 1.55% | $11.2M | $372.54 |
| 2024 Q4 | ADDED | 41,543 | +5,561 | +15.5% | 2.38% | $17.5M | $417.46 |
| 2024 Q3 | ADDED | 35,982 | +2,041 | +6.0% | 2.30% | $15.5M | $425.32 |
| 2024 Q2 | ADDED | 33,941 | +2,330 | +7.4% | 2.50% | $15.2M | $440.99 |
| 2024 Q1 | REDUCED | 31,611 | -24,277 | -43.4% | 2.27% | $13.3M | $414.36 |
| 2023 Q4 | REDUCED | 55,888 | -130 | -0.2% | 3.91% | $21.0M | $369.67 |
| 2023 Q3 | ADDED | 56,018 | +441 | +0.8% | 3.92% | $17.7M | $309.77 |
As of 2025 Q4 — sorted by position size