MSFT MICROSOFT CORP

Ownership history in Equitable Holdings, Inc.  ·  25 quarters on record

This page tracks every 13F SEC filing in which Equitable Holdings, Inc. 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
0.97% (2025 Q2)
Avg. % of fund
0.66%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 275,394 +24,791 +9.9% 0.91% $133.2M $482.52
2025 Q3 ADDED 250,603 +13,724 +5.8% 0.95% $129.8M $515.81
2025 Q2 ADDED 236,879 +22,088 +10.3% 0.97% $117.8M $494.54
2025 Q1 ADDED 214,791 +19,300 +9.9% 0.77% $80.6M $372.54
2024 Q4 ADDED 195,491 +2,197 +1.1% 0.78% $82.4M $417.46
2024 Q3 ADDED 193,294 +11,476 +6.3% 0.81% $83.2M $425.32
2024 Q2 ADDED 181,818 +9,438 +5.5% 0.85% $81.3M $440.99
2024 Q1 ADDED 172,380 +5,157 +3.1% 0.82% $72.5M $414.36
2023 Q4 ADDED 167,223 +12,311 +7.9% 0.78% $62.9M $369.67
2023 Q3 ADDED 154,912 +18,140 +13.3% 0.70% $48.9M $309.77
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSFT price (monthly, adj. close)
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