MSFT — MICROSOFT CORP

Ownership history in Diversified, LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which Diversified, 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
1.3% (2021 Q1)
Avg. % of fund
1.03%
First filed
2020 Q4
Last filed
2024 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 16,003 +166 +1.0% 0.76% $6.9M $425.32
2024 Q2 ADDED 15,837 +3,337 +26.7% 0.83% $7.1M $440.99
2024 Q1 REDUCED 12,500 -232 -1.8% 0.72% $5.3M $414.36
2023 Q4 ADDED 12,732 +788 +6.6% 1.04% $4.8M $369.67
12 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%
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