MSFT MICROSOFT CORP

Ownership history in Ethic Inc.  ·  25 quarters on record

This page tracks every 13F SEC filing in which Ethic 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
6.16% (2021 Q4)
Avg. % of fund
5.07%
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 703,365 +37,390 +5.6% 5.23% $340.2M $482.52
2025 Q3 REDUCED 665,975 -18,926 -2.8% 5.68% $344.9M $515.81
2025 Q2 ADDED 684,901 +43,217 +6.7% 6.08% $339.7M $494.54
2025 Q1 ADDED 641,684 +40,733 +6.8% 4.97% $245.2M $372.54
2024 Q4 ADDED 600,951 +90,450 +17.7% 5.11% $253.3M $417.46
2024 Q3 REDUCED 510,501 -32,449 -6.0% 5.43% $214.8M $425.32
2024 Q2 ADDED 542,950 +32,449 +6.4% 5.69% $242.7M $440.99
2024 Q1 ADDED 510,501 +53,469 +11.7% 5.43% $214.8M $414.36
2023 Q4 ADDED 457,032 +5,271 +1.2% 5.08% $171.9M $369.67
2023 Q3 ADDED 451,761 +40,275 +9.8% 5.01% $142.6M $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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