MSFT MICROSOFT CORP

Ownership history in DNCA FINANCE  ·  7 quarters on record

This page tracks every 13F SEC filing in which DNCA FINANCE 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
6.25% (2025 Q3)
Avg. % of fund
5.07%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 180,253 +3,989 +2.3% 5.05% $87.2M $482.52
2025 Q3 ADDED 176,264 +15,288 +9.5% 6.25% $91.3M $515.81
2025 Q2 ADDED 160,976 +33,750 +26.5% 6.11% $80.1M $494.54
2025 Q1 REDUCED 127,226 -13,624 -9.7% 3.97% $47.8M $372.54
2024 Q4 ADDED 140,850 +12,906 +10.1% 4.62% $59.4M $417.46
2024 Q3 ADDED 127,944 +3,189 +2.6% 4.72% $55.1M $425.32
2024 Q2 INITIATED 124,755 4.78% $55.8M
% of Fund (quarterly)    MSFT price (monthly, adj. close)
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