MSFT — MICROSOFT CORP

Ownership history in EdgeRock Capital LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which EdgeRock Capital 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
1.51% (2025 Q3)
Avg. % of fund
0.89%
First filed
2022 Q2
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 11,336 +881 +8.4% 1.46% $5.5M $482.52
2025 Q3 ADDED 10,455 +925 +9.7% 1.51% $5.4M $515.81
2025 Q2 ADDED 9,530 +4,851 +103.7% 1.50% $4.7M $494.54
2023 Q3 ADDED 4,679 +1,179 +33.7% 0.90% $1.5M $309.77
5 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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