MSFT MICROSOFT CORP

Ownership history in FARLEY CAPITAL L.P.  ·  17 quarters on record

This page tracks every 13F SEC filing in which FARLEY CAPITAL L.P. 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
20.47% (2024 Q2)
Avg. % of fund
15.96%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 40,481 -1,868 -4.4% 14.57% $19.6M $482.52
2025 Q3 REDUCED 42,349 -9,033 -17.6% 15.84% $21.9M $515.81
2025 Q2 ADDED 51,382 +70 +0.1% 20.05% $25.6M $494.54
2025 Q1 UNCHANGED 51,312 0% 17.84% $19.3M $372.54
2024 Q4 UNCHANGED 51,312 0% 18.42% $21.6M $417.46
2024 Q3 REDUCED 51,312 -30 -0.1% 19.46% $22.1M $425.32
2024 Q2 REDUCED 51,342 -150 -0.3% 20.47% $22.9M $440.99
2024 Q1 UNCHANGED 51,492 0% 20.38% $21.7M $414.36
2023 Q4 REDUCED 51,492 -480 -0.9% 20.24% $19.4M $369.67
2023 Q3 REDUCED 51,972 -377 -0.7% 17.70% $16.4M $309.77
7 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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