MSFT MICROSOFT CORP

Ownership history in Hamilton Capital, LLC  ·  27 quarters on record

This page tracks every 13F SEC filing in which Hamilton 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
0.57% (2019 Q4)
Avg. % of fund
0.3%
First filed
2018 Q4
Last filed
2025 Q2
Quarters held
27
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 ADDED 13,765 +444 +3.3% 0.38% $6.8M $494.54
2025 Q1 ADDED 13,321 +1,285 +10.7% 0.30% $5.0M $372.54
2024 Q4 ADDED 12,036 +466 +4.0% 0.39% $5.1M $417.46
2024 Q3 ADDED 11,570 +1,370 +13.4% 0.35% $4.7M $425.32
2024 Q2 REDUCED 10,200 -1,019 -9.1% 0.35% $4.6M $440.99
2024 Q1 REDUCED 11,219 -124 -1.1% 0.35% $4.7M $414.36
2023 Q4 REDUCED 11,343 -1,871 -14.2% 0.34% $4.3M $369.67
2023 Q3 ADDED 13,214 +700 +5.6% 0.32% $4.2M $309.77
2023 Q2 ADDED 12,514 +127 +1.0% 0.30% $4.3M $333.39
2023 Q1 REDUCED 12,387 -832 -6.3% 0.23% $3.6M $281.63
17 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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