Ownership history in FACT Capital, LP · 13 quarters on record
This page tracks every 13F SEC filing in which FACT Capital, LP 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 20,292 | -4,056 | -16.7% | 5.49% | $9.8M | $482.52 |
| 2025 Q3 | REDUCED | 24,348 | -8,705 | -26.3% | 6.56% | $12.6M | $515.81 |
| 2025 Q2 | REDUCED | 33,053 | -2,596 | -7.3% | 7.82% | $16.4M | $494.54 |
| 2025 Q1 | UNCHANGED | 35,649 | — | 0% | 6.36% | $13.4M | $372.54 |
| 2024 Q4 | REDUCED | 35,649 | -4,033 | -10.2% | 6.32% | $15.0M | $417.46 |
| 2024 Q3 | REDUCED | 39,682 | -3,733 | -8.6% | 6.62% | $17.1M | $425.32 |
| 2024 Q2 | REDUCED | 43,415 | -3,318 | -7.1% | 6.92% | $19.4M | $440.99 |
| 2024 Q1 | UNCHANGED | 46,733 | — | 0% | 7.15% | $19.7M | $414.36 |
| 2023 Q4 | REDUCED | 46,733 | -19,314 | -29.2% | 17.12% | $1.1M | $369.67 |
| 2023 Q3 | UNCHANGED | 66,047 | — | 0% | 8.28% | $20.9M | $309.77 |
As of 2025 Q4 — sorted by position size