MSFT MICROSOFT CORP

Ownership history in GTS SECURITIES LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES 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
3.06% (2024 Q1)
Avg. % of fund
1.59%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 161,547 +89,242 +123.4% 2.66% $78.1M $482.52
2025 Q3 ADDED 72,305 +42,260 +140.7% 1.44% $37.5M $515.81
2025 Q2 REDUCED 30,045 -43,525 -59.2% 0.67% $14.9M $494.54
2025 Q1 REDUCED 73,570 -18,241 -19.9% 1.20% $27.6M $372.54
2024 Q4 REDUCED 91,811 -241,470 -72.5% 1.88% $38.7M $417.46
2024 Q3 REDUCED 333,281 -1,549,719 -82.3% 0.31% $143.4M $425.32
2024 Q3 REDUCED 1,883,000 -304,600 -13.9% 1.76% $810.3M $425.32
2024 Q3 ADDED 2,187,600 +2,116,850 +2992.0% 2.05% $941.3M $425.32
2024 Q2 REDUCED 70,750 -2,309,550 -97.0% 0.07% $31.6M $440.99
2024 Q2 ADDED 2,380,300 +100,400 +4.4% 2.27% $1.06B $440.99
11 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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