MSFT MICROSOFT CORP COM COM

Ownership history in KLINGENSTEIN FIELDS & CO LP  ·  108 quarters on record

This page tracks every 13F SEC filing in which KLINGENSTEIN FIELDS & CO LP reported a position in MICROSOFT CORP COM 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
4.7% (2025 Q2)
Avg. % of fund
1.49%
First filed
1999 Q1
Last filed
2025 Q4
Quarters held
108
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 236,677 -2,091 -0.9% 4.29% $114.5M $482.52
2025 Q3 ADDED 238,768 +55 +0.0% 4.67% $123.7M $515.81
2025 Q2 REDUCED 238,713 -3,427 -1.4% 4.70% $118.7M $494.54
2025 Q1 ADDED 242,140 +45 +0.0% 3.86% $90.9M $372.54
104 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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