Ownership history in Curi Capital, LLC · 80 quarters on record
This page tracks every 13F SEC filing in which Curi Capital, LLC reported a position in MICROSOFT CORP COM (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 | 521,648 | -2,014 | -0.4% | 4.37% | $252.3M | $482.52 |
| 2025 Q3 | ADDED | 523,662 | +25,254 | +5.1% | 4.98% | $271.2M | $515.81 |
| 2025 Q2 | ADDED | 498,408 | +118,471 | +31.2% | 4.71% | $247.9M | $494.54 |
| 2025 Q1 | ADDED | 379,937 | +16,636 | +4.6% | 3.52% | $142.6M | $372.54 |
| 2024 Q4 | ADDED | 363,301 | +39,688 | +12.3% | 3.53% | $153.1M | $417.46 |
| 2024 Q3 | ADDED | 323,613 | +12,858 | +4.1% | 3.16% | $139.3M | $425.32 |
| 2024 Q2 | ADDED | 310,755 | +46,221 | +17.5% | 3.33% | $138.9M | $440.99 |
| 2024 Q1 | ADDED | 264,534 | +40,771 | +18.2% | 2.55% | $111.3M | $414.36 |
| 2023 Q4 | REDUCED | 223,763 | -6,462 | -2.8% | 2.57% | $84.1M | $369.67 |
| 2023 Q3 | REDUCED | 230,225 | -224 | -0.1% | 2.49% | $72.7M | $309.77 |
As of 2025 Q4 — sorted by position size