MSFT — MICROSOFT CORP COM

Ownership history in Diversified Trust Co  ·  62 quarters on record

This page tracks every 13F SEC filing in which Diversified Trust Co reported a position in 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.

Peak position
2.4% (2025 Q3)
Avg. % of fund
0.81%
First filed
2009 Q4
Last filed
2025 Q4
Quarters held
62
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 233,030 +705 +0.3% 2.07% $112.7M $482.52
2025 Q3 ADDED 232,325 +16,569 +7.7% 2.40% $120.3M $515.81
2025 Q2 REDUCED 215,756 -7,412 -3.3% 2.38% $107.3M $494.54
2025 Q1 ADDED 223,168 +1,324 +0.6% 2.07% $83.8M $372.54
58 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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