Ownership history in Global Endowment Management, LP · 39 quarters on record
This page tracks every 13F SEC filing in which Global Endowment Management, LP 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 50,677 | +2,039 | +4.2% | 3.06% | $24.5M | $482.52 |
| 2025 Q3 | ADDED | 48,638 | +40,523 | +499.4% | 3.15% | $25.2M | $515.81 |
| 2025 Q2 | REDUCED | 8,115 | -448 | -5.2% | 0.54% | $4.0M | $494.54 |
| 2025 Q1 | REDUCED | 8,563 | -6,568 | -43.4% | 0.42% | $3.2M | $372.54 |
| 2024 Q4 | REDUCED | 15,131 | -7 | -0.0% | 0.82% | $6.4M | $417.46 |
| 2024 Q3 | ADDED | 15,138 | +927 | +6.5% | 0.66% | $6.5M | $425.32 |
| 2024 Q2 | REDUCED | 14,211 | -288 | -2.0% | 0.67% | $6.4M | $440.99 |
| 2024 Q1 | ADDED | 14,499 | +1,405 | +10.7% | 0.64% | $6.1M | $414.36 |
| 2023 Q4 | REDUCED | 13,094 | -970 | -6.9% | 0.55% | $4.9M | $369.67 |
| 2023 Q3 | ADDED | 14,064 | +8,298 | +143.9% | 0.48% | $4.4M | $309.77 |
As of 2025 Q4 — sorted by position size