MSFT MICROSOFT CORP

Ownership history in GFG Capital, LLC  ·  26 quarters on record

This page tracks every 13F SEC filing in which GFG Capital, 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
2.26% (2024 Q2)
Avg. % of fund
1.5%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
26
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 6,955 -59 -0.8% 1.20% $3.4M $482.52
2025 Q3 REDUCED 7,014 -531 -7.0% 1.25% $3.6M $515.81
2025 Q2 REDUCED 7,545 -9,653 -56.1% 1.12% $3.8M $494.54
2025 Q1 ADDED 17,198 +17,098 +17098.0% 1.96% $6.5M $372.54
2025 Q1 REDUCED 100 -16,784 -99.4% 0.01% $38K $372.54
2024 Q4 ADDED 16,884 +73 +0.4% 1.91% $7.1M $417.46
2024 Q3 REDUCED 16,811 -2,254 -11.8% 1.41% $3.7M $425.32
2024 Q2 ADDED 19,065 +440 +2.4% 2.26% $8.5M $440.99
2024 Q1 REDUCED 18,625 -718 -3.7% 1.99% $7.8M $414.36
2023 Q4 REDUCED 19,343 -6,037,088 -99.7% 1.95% $7.3M $369.67
16 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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