MSFT — MICROSOFT CORP COM

Ownership history in ITHAKA GROUP LLC  ·  65 quarters on record

This page tracks every 13F SEC filing in which ITHAKA GROUP 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
8.68% (2022 Q2)
Avg. % of fund
3.52%
First filed
2009 Q4
Last filed
2025 Q4
Quarters held
65
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 82,789 +1,133 +1.4% 7.14% $40.0M $482.52
2025 Q3 REDUCED 81,656 -200 -0.2% 7.22% $42.3M $515.81
2025 Q2 ADDED 81,856 +1,627 +2.0% 6.97% $40.7M $494.54
2025 Q1 REDUCED 80,229 -3,904 -4.6% 6.14% $30.1M $372.54
61 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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