MSFT MICROSOFT CORP COM

Ownership history in Mariner, LLC  ·  63 quarters on record

This page tracks every 13F SEC filing in which Mariner, 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
3.38% (2025 Q2)
Avg. % of fund
1.43%
First filed
2009 Q1
Last filed
2025 Q4
Quarters held
63
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 5,374,644 +496,446 +10.2% 3.10% $2.60B $482.52
2025 Q3 ADDED 4,878,198 +170,881 +3.6% 3.26% $2.53B $515.81
2025 Q2 ADDED 4,707,317 +389,317 +9.0% 3.38% $2.34B $494.54
2025 Q1 ADDED 4,318,000 +160,021 +3.8% 2.70% $1.62B $372.54
2024 Q4 REDUCED 4,157,979 -210,912 -4.8% 2.94% $1.75B $417.46
2024 Q3 ADDED 4,368,891 +650,180 +17.5% 3.04% $1.71B $425.32
2024 Q2 ADDED 3,718,711 +157,229 +4.4% 3.22% $1.66B $440.99
2024 Q1 ADDED 3,561,482 +92,759 +2.7% 3.10% $1.50B $414.36
2023 Q4 ADDED 3,468,723 +239,108 +7.4% 3.09% $1.30B $369.67
2023 Q3 ADDED 3,229,615 +94,437 +3.0% 2.73% $1.02B $309.77
53 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSFT price (monthly, adj. close)
← Back to Mariner, LLC Holdings