Ownership history in Freemont Management S.A. · 21 quarters on record
This page tracks every 13F SEC filing in which Freemont Management S.A. 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 Q4 | ADDED | 26,100 | +17,300 | +196.6% | 2.20% | $12.6M | $482.52 |
| 2025 Q3 | REDUCED | 8,800 | -25,500 | -74.3% | 2.28% | $4.6M | $515.81 |
| 2025 Q2 | ADDED | 34,300 | +8,000 | +30.4% | 2.56% | $17.1M | $494.54 |
| 2025 Q1 | ADDED | 26,300 | +8,500 | +47.8% | 3.25% | $9.9M | $372.54 |
| 2024 Q4 | UNCHANGED | 17,800 | — | 0% | 3.27% | $7.5M | $417.46 |
| 2024 Q3 | UNCHANGED | 17,800 | — | 0% | 3.75% | $7.7M | $425.32 |
| 2024 Q2 | REDUCED | 17,800 | -87,700 | -83.1% | 3.75% | $8.0M | $440.99 |
| 2024 Q1 | REDUCED | 105,500 | -32,700 | -23.7% | 6.33% | $44.4M | $414.36 |
| 2023 Q4 | ADDED | 138,200 | +26,600 | +23.8% | 6.54% | $52.0M | $369.67 |
| 2023 Q3 | ADDED | 111,600 | +15,000 | +15.5% | 5.26% | $35.2M | $309.77 |
As of 2025 Q4 — sorted by position size