Ownership history in DF DENT & CO INC · 106 quarters on record
This page tracks every 13F SEC filing in which DF DENT & CO INC reported a position in D 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 | 320,463 | -28,038 | -8.0% | 2.23% | $155.0M | $482.52 |
| 2025 Q3 | REDUCED | 348,501 | -5,804 | -1.6% | 2.33% | $180.5M | $515.81 |
| 2025 Q2 | ADDED | 354,305 | +6,618 | +1.9% | 2.24% | $176.2M | $494.54 |
| 2025 Q1 | REDUCED | 347,687 | -7,073 | -2.0% | 1.74% | $130.5M | $372.54 |
| 2024 Q4 | ADDED | 354,760 | +259 | +0.1% | 1.89% | $149.5M | $417.46 |
| 2024 Q3 | ADDED | 354,501 | +5,653 | +1.6% | 1.86% | $152.5M | $425.32 |
| 2024 Q2 | REDUCED | 348,848 | -9,547 | -2.7% | 2.02% | $155.9M | $440.99 |
| 2024 Q1 | ADDED | 358,395 | +1,129 | +0.3% | 1.84% | $150.8M | $414.36 |
| 2023 Q4 | REDUCED | 357,266 | -8,134 | -2.2% | 1.78% | $134.3M | $369.67 |
| 2023 Q3 | REDUCED | 365,400 | -2,614 | -0.7% | 1.69% | $115.4M | $309.77 |
As of 2025 Q4 — sorted by position size