Ownership history in Eos Management, L.P. · 56 quarters on record
This page tracks every 13F SEC filing in which Eos Management, L.P. 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 23,425 | — | 0% | 4.44% | $11.3M | $482.52 |
| 2025 Q3 | UNCHANGED | 23,425 | — | 0% | 4.79% | $12.1M | $515.81 |
| 2025 Q2 | UNCHANGED | 23,425 | — | 0% | 5.04% | $11.7M | $494.54 |
| 2025 Q1 | REDUCED | 23,425 | -3,554 | -13.2% | 3.93% | $8.8M | $372.54 |
| 2024 Q4 | UNCHANGED | 26,979 | — | 0% | 4.79% | $11.4M | $417.46 |
| 2024 Q3 | UNCHANGED | 26,979 | — | 0% | 4.06% | $11.6M | $425.32 |
| 2024 Q2 | UNCHANGED | 26,979 | — | 0% | 4.70% | $12.1M | $440.99 |
| 2024 Q1 | UNCHANGED | 26,979 | — | 0% | 4.69% | $11.4M | $414.36 |
| 2023 Q4 | UNCHANGED | 26,979 | — | 0% | 4.49% | $10.1M | $369.67 |
| 2023 Q3 | UNCHANGED | 26,979 | — | 0% | 3.99% | $8.5M | $309.77 |
As of 2025 Q4 — sorted by position size