MSFT MICROSOFT CORP

Ownership history in Kintegral Advisory, LLC  ·  29 quarters on record

This page tracks every 13F SEC filing in which Kintegral Advisory, 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
10.09% (2022 Q2)
Avg. % of fund
8.41%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
29
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 176,755 -4,837 -2.7% 7.24% $85.5M $482.52
2025 Q3 REDUCED 181,592 -812 -0.4% 8.00% $94.1M $515.81
2025 Q2 ADDED 182,404 +59,426 +48.3% 8.26% $90.7M $494.54
2025 Q1 REDUCED 122,978 -60,313 -32.9% 6.91% $46.2M $372.54
2024 Q4 REDUCED 183,291 -8,538 -4.5% 7.29% $77.3M $417.46
2024 Q3 REDUCED 191,829 -2,514 -1.3% 7.57% $82.5M $425.32
2024 Q2 REDUCED 194,343 -11,927 -5.8% 8.33% $86.9M $440.99
2024 Q1 REDUCED 206,270 -643 -0.3% 8.68% $86.8M $414.36
2023 Q4 REDUCED 206,913 -1,317 -0.6% 8.61% $77.8M $369.67
2023 Q3 REDUCED 208,230 -123 -0.1% 8.12% $65.7M $309.77
19 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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