Ownership history in CV Advisors LLC · 17 quarters on record
This page tracks every 13F SEC filing in which CV 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 | REDUCED | 35,800 | -155 | -0.4% | 4.42% | $17.3M | $482.52 |
| 2025 Q3 | ADDED | 35,955 | +239 | +0.7% | 5.16% | $18.6M | $515.81 |
| 2025 Q2 | ADDED | 35,716 | +443 | +1.3% | 5.46% | $17.8M | $494.54 |
| 2025 Q1 | ADDED | 35,273 | +2,092 | +6.3% | 4.65% | $13.2M | $372.54 |
| 2024 Q4 | ADDED | 33,181 | +9,349 | +39.2% | 4.84% | $13.9M | $417.46 |
| 2024 Q3 | ADDED | 23,832 | +714 | +3.1% | 4.94% | $10.3M | $425.32 |
| 2024 Q2 | ADDED | 23,118 | +232 | +1.0% | 5.42% | $10.3M | $440.99 |
| 2024 Q1 | ADDED | 22,886 | +5,074 | +28.5% | 5.43% | $9.6M | $414.36 |
| 2023 Q4 | REDUCED | 17,812 | -180 | -1.0% | 4.51% | $6.7M | $369.67 |
| 2023 Q3 | ADDED | 17,992 | +144 | +0.8% | 4.22% | $5.7M | $309.77 |
As of 2025 Q4 — sorted by position size