MSFT MICROSOFT CORP

Ownership history in Fiduciary Group, LLC  ·  43 quarters on record

This page tracks every 13F SEC filing in which Fiduciary Group, LLC 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
4.61% (2024 Q2)
Avg. % of fund
3.0%
First filed
2015 Q2
Last filed
2025 Q4
Quarters held
43
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 89,857 -1,245 -1.4% 3.65% $43.5M $482.52
2025 Q3 REDUCED 91,102 -2,018 -2.2% 4.14% $47.2M $515.81
2025 Q2 REDUCED 93,120 -308 -0.3% 4.36% $46.3M $494.54
2025 Q1 REDUCED 93,428 -72 -0.1% 3.51% $35.1M $372.54
2024 Q4 REDUCED 93,500 -1,102 -1.2% 3.95% $39.4M $417.46
2024 Q3 REDUCED 94,602 -1,264 -1.3% 4.12% $40.7M $425.32
2024 Q2 REDUCED 95,866 -571 -0.6% 4.61% $42.8M $440.99
2024 Q1 REDUCED 96,437 -525 -0.5% 4.42% $40.6M $414.36
2023 Q4 REDUCED 96,962 -4,321 -4.3% 4.27% $36.5M $369.67
2023 Q3 REDUCED 101,283 -1,337 -1.3% 4.08% $32.0M $309.77
33 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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