MSFT MICROSOFT CORP COM

Ownership history in FIRST HORIZON CORP  ·  64 quarters on record

This page tracks every 13F SEC filing in which FIRST HORIZON CORP 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
2.86% (2025 Q3)
Avg. % of fund
1.57%
First filed
1999 Q1
Last filed
2025 Q4
Quarters held
64
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 117,139 -192 -0.2% 2.53% $56.7M $482.52
2025 Q3 ADDED 117,331 +16,852 +16.8% 2.86% $60.8M $515.81
2021 Q2 REDUCED 100,479 -8,277 -7.6% 2.44% $27.2M $260.54
2021 Q1 REDUCED 108,756 -81 -0.1% 2.44% $25.6M $226.24
2020 Q4 ADDED 108,837 +330 +0.3% 2.39% $24.2M $212.93
2020 Q3 ADDED 108,507 +47,349 +77.4% 2.43% $22.8M $200.83
2013 Q2 REDUCED 61,158 -3,199 -5.0% 0.58% $2.1M $28.18
2013 Q1 ADDED 64,357 +20,416 +46.5% 0.50% $1.8M $23.18
2012 Q4 ADDED 43,941 +20 +0.0% 0.29% $1.2M $21.46
2012 Q3 REDUCED 43,921 -659 -1.5% 0.32% $1.3M $23.72
54 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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