MSFT MICROSOFT CORP

Ownership history in Longbow Finance SA  ·  12 quarters on record

This page tracks every 13F SEC filing in which Longbow Finance SA 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
8.18% (2024 Q2)
Avg. % of fund
7.12%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 80,530 -62,288 -43.6% 6.59% $38.9M $482.52
2025 Q3 ADDED 142,818 +9,334 +7.0% 7.30% $74.0M $515.81
2025 Q2 ADDED 133,484 +11,487 +9.4% 7.09% $66.4M $494.54
2025 Q1 REDUCED 121,997 -31,404 -20.5% 5.49% $45.8M $372.54
2024 Q4 REDUCED 153,401 -18,260 -10.6% 7.07% $64.7M $417.46
2024 Q3 REDUCED 171,661 -5,403 -3.1% 7.88% $73.9M $425.32
2024 Q2 REDUCED 177,064 -9,331 -5.0% 8.18% $79.1M $440.99
2024 Q1 ADDED 186,395 +1,202 +0.6% 7.93% $78.4M $414.36
2023 Q4 ADDED 185,193 +7,944 +4.5% 7.07% $69.6M $369.67
2023 Q3 REDUCED 177,249 -275 -0.2% 7.03% $60.4M $309.77
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% of Fund (quarterly)    MSFT price (monthly, adj. close)
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