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.
| 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 |
| 2024 Q4 | UNCHANGED | 56,289 | — | 0% | 10.04% | $23.7M | $417.46 |
| 2024 Q3 | UNCHANGED | 56,289 | — | 0% | 10.56% | $24.2M | $425.32 |
| 2024 Q2 | REDUCED | 56,289 | -23,216 | -29.2% | 12.06% | $25.2M | $440.99 |
| 2024 Q1 | UNCHANGED | 79,505 | — | 0% | 15.61% | $33.4M | $414.36 |
| 2023 Q4 | UNCHANGED | 79,505 | — | 0% | 14.06% | $29.9M | $369.67 |
| 2023 Q3 | UNCHANGED | 79,505 | — | 0% | 15.02% | $25.1M | $309.77 |
As of 2025 Q4 — sorted by position size