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.
| 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 |
| 2024 Q3 | ADDED | 3,371 | +1,093 | +48.0% | 0.32% | $1.5M | $425.32 |
| 2024 Q2 | ADDED | 2,278 | +208 | +10.0% | 0.19% | $1.0M | $440.99 |
| 2023 Q3 | ADDED | 2,070 | +800 | +63.0% | 0.19% | $654K | $309.77 |
| 2023 Q2 | REDUCED | 1,270 | -1,103 | -46.5% | 0.12% | $432K | $333.39 |
| 2022 Q4 | REDUCED | 2,373 | -843 | -26.2% | 0.23% | $569K | $233.69 |
| 2022 Q3 | ADDED | 3,216 | +1,085 | +50.9% | 0.29% | $749K | $226.31 |
As of 2025 Q4 — sorted by position size