Ownership history in Marest Capital, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Marest Capital, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 12,876 | +527 | +4.3% | 3.48% | $6.2M | $482.52 |
| 2025 Q3 | ADDED | 12,349 | +239 | +2.0% | 3.89% | $6.4M | $515.81 |
| 2025 Q2 | ADDED | 12,110 | +26 | +0.2% | 4.69% | $6.0M | $494.54 |
| 2025 Q1 | REDUCED | 12,084 | -4,040 | -25.1% | 3.77% | $4.5M | $372.54 |
| 2024 Q4 | ADDED | 16,124 | +56 | +0.3% | 5.49% | $6.8M | $417.46 |
| 2024 Q3 | REDUCED | 16,068 | -65 | -0.4% | 5.85% | $6.9M | $425.32 |
| 2024 Q2 | ADDED | 16,133 | +37 | +0.2% | 6.41% | $7.2M | $440.99 |
| 2024 Q1 | ADDED | 16,096 | +36 | +0.2% | 6.24% | $6.8M | $414.36 |
| 2023 Q4 | INITIATED | 16,060 | — | — | 6.19% | $6.0M | — |
As of 2025 Q4 — sorted by position size