Ownership history in Crake Asset Management LLP · 23 quarters on record
This page tracks every 13F SEC filing in which Crake Asset Management LLP 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 | 1,206,424 | +469,944 | +63.8% | 22.85% | $583.5M | $482.52 |
| 2025 Q3 | ADDED | 736,480 | +448,310 | +155.6% | 17.31% | $381.5M | $515.81 |
| 2025 Q2 | REDUCED | 288,170 | -723,400 | -71.5% | 7.56% | $143.3M | $494.54 |
| 2025 Q1 | ADDED | 1,011,570 | +370,097 | +57.7% | 30.61% | $379.7M | $372.54 |
| 2024 Q4 | ADDED | 641,473 | +52,000 | +8.8% | 29.17% | $270.4M | $417.46 |
| 2024 Q3 | ADDED | 589,473 | +160,400 | +37.4% | 31.14% | $253.7M | $425.32 |
| 2024 Q2 | ADDED | 429,073 | +29,000 | +7.2% | 15.29% | $191.8M | $440.99 |
| 2024 Q1 | ADDED | 400,073 | +175,000 | +77.8% | 16.99% | $168.3M | $414.36 |
| 2023 Q4 | ADDED | 225,073 | +34,000 | +17.8% | 8.07% | $84.6M | $369.67 |
| 2023 Q3 | ADDED | 191,073 | +65,000 | +51.6% | 8.57% | $60.3M | $309.77 |
As of 2025 Q4 — sorted by position size