MSFT MICROSOFT CORP COM

Ownership history in Fairscale Capital, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Fairscale Capital, LLC 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.

Peak position
3.5% (2025 Q2)
Avg. % of fund
3.15%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 9,552 +524 +5.8% 3.06% $4.6M $482.52
2025 Q3 UNCHANGED 9,028 0% 3.21% $4.7M $515.81
2025 Q2 ADDED 9,028 +725 +8.7% 3.50% $4.8M $494.54
2025 Q1 ADDED 8,303 +74 +0.9% 2.81% $3.1M $372.54
2024 Q4 ADDED 8,229 +2 +0.0% 2.99% $3.5M $417.46
2024 Q3 REDUCED 8,227 -272 -3.2% 3.10% $3.5M $425.32
2024 Q2 INITIATED 8,499 3.39% $3.8M
% of Fund (quarterly)    MSFT price (monthly, adj. close)
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