MSFT — Microsoft Corp

Ownership history in HILLMAN CO  ·  22 quarters on record

This page tracks every 13F SEC filing in which HILLMAN CO 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
15.61% (2024 Q1)
Avg. % of fund
11.9%
First filed
2020 Q3
Last filed
2025 Q4
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 80,136 — 0% 13.44% $38.8M $482.52
2025 Q3 UNCHANGED 80,136 — 0% 12.81% $41.5M $515.81
2025 Q2 UNCHANGED 80,136 — 0% 15.16% $39.9M $494.54
2025 Q1 ADDED 80,136 +23,847 +42.4% 11.38% $30.1M $372.54
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSFT price (monthly, adj. close)

Other funds also holding MSFT

As of 2025 Q4 — sorted by position size

SANDER CAPITAL ADVISORS INC 3Y 7Y 46.15% JOHO CAPITAL LLC 3Y 7Y 37.09% DDD Partners, LLC 3Y 7Y 35.36% Thiel Macro LLC 3Y 34.09% Elite Wealth Management, Inc. 3Y 7Y 32.49% ARMSTRONG HENRY H ASSOCIATES INC 3Y 7Y 28.48% Ursa Fund Management, LLC 3Y 7Y 26.96% Ursa Fund Management, LLC 3Y 7Y 26.52% Lakeside Advisors, INC. 3Y 26.29% CRITERIA CAIXA, S.A.U. 24.95%
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