MSFT MICROSOFT CORP

Ownership history in Defender Capital, LLC.  ·  24 quarters on record

This page tracks every 13F SEC filing in which Defender Capital, 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.

Peak position
0.53% (2024 Q4)
Avg. % of fund
0.3%
First filed
2019 Q3
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 2,850 +114 +4.2% 0.45% $1.4M $482.52
2025 Q2 ADDED 2,736 +50 +1.9% 0.46% $1.4M $494.54
2025 Q1 REDUCED 2,686 -709 -20.9% 0.40% $1.0M $372.54
2024 Q4 REDUCED 3,395 -6 -0.2% 0.53% $1.4M $417.46
2024 Q3 ADDED 3,401 +5 +0.1% 0.49% $1.5M $425.32
2024 Q2 ADDED 3,396 +803 +31.0% 0.52% $1.5M $440.99
2024 Q1 REDUCED 2,593 -989 -27.6% 0.37% $1.1M $414.36
2023 Q4 REDUCED 3,582 -5 -0.1% 0.47% $1.3M $369.67
2023 Q3 ADDED 3,587 +301 +9.2% 0.41% $1.1M $309.77
2023 Q2 REDUCED 3,286 -93 -2.8% 0.38% $1.1M $333.39
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSFT price (monthly, adj. close)
← Back to Defender Capital, LLC. Holdings