MSFT MICROSOFT CORP COM

Ownership history in GROUP ONE TRADING LLC  ·  26 quarters on record

This page tracks every 13F SEC filing in which GROUP ONE TRADING LLC 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.

Peak position
0.43% (2024 Q2)
Avg. % of fund
0.06%
First filed
2012 Q3
Last filed
2025 Q3
Quarters held
26
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,667 -4,072 -60.4% 0.00% $1.4M $515.81
2025 Q1 ADDED 6,739 +5,735 +571.2% 0.01% $2.5M $372.54
2024 Q4 REDUCED 1,004 -6,450 -86.5% 0.00% $423K $417.46
2024 Q3 REDUCED 7,454 -241,110 -97.0% 0.01% $3.2M $425.32
2024 Q2 ADDED 248,564 +67,339 +37.2% 0.43% $111.1M $440.99
2024 Q1 ADDED 181,225 +74,708 +70.1% 0.29% $76.2M $414.36
2023 Q4 ADDED 106,517 +65,606 +160.4% 0.11% $40.1M $369.67
2023 Q2 REDUCED 40,911 -40,854 -50.0% 0.04% $13.9M $333.39
2023 Q1 REDUCED 81,765 -263,231 -76.3% 0.09% $23.6M $281.63
2022 Q4 ADDED 344,996 +262,107 +316.2% 0.19% $82.7M $233.69
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% of Fund (quarterly)    MSFT price (monthly, adj. close)
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