MSFT MICROSOFT CORP

Ownership history in FOX RUN MANAGEMENT, L.L.C.  ·  14 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. 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
0.38% (2021 Q3)
Avg. % of fund
0.21%
First filed
2016 Q3
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 725 -773 -51.6% 0.06% $376K $515.81
2025 Q2 ADDED 1,498 +370 +32.8% 0.12% $745K $494.54
2025 Q1 REDUCED 1,128 -1,311 -53.8% 0.07% $423K $372.54
2024 Q4 REDUCED 2,439 -932 -27.6% 0.19% $1.0M $417.46
10 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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