MSFT — MICROSOFT CORP

Ownership history in Dentgroup LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Dentgroup 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
1.1% (2023 Q2)
Avg. % of fund
0.72%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 429 — 0% 0.14% $222K $515.81
2025 Q2 REDUCED 429 -206 -32.4% 0.15% $213K $494.54
2024 Q1 REDUCED 635 -230 -26.6% 0.22% $267K $414.36
2023 Q4 REDUCED 865 -3,628 -80.7% 0.29% $325K $369.67
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSFT price (monthly, adj. close)

Other funds also holding MSFT

As of 2025 Q4 — sorted by position size

SANDER CAPITAL ADVISORS INC 3Y 7Y 46.15% JOHO CAPITAL LLC 3Y 7Y 37.09% DDD Partners, LLC 3Y 7Y 35.36% Thiel Macro LLC 3Y 34.09% Elite Wealth Management, Inc. 3Y 7Y 32.49% ARMSTRONG HENRY H ASSOCIATES INC 3Y 7Y 28.48% Ursa Fund Management, LLC 3Y 7Y 26.96% Ursa Fund Management, LLC 3Y 7Y 26.52% Lakeside Advisors, INC. 3Y 26.29% CRITERIA CAIXA, S.A.U. 24.95%
← Back to Dentgroup LLC Holdings