Ownership history in MARK ASSET MANAGEMENT LP · 44 quarters on record
This page tracks every 13F SEC filing in which MARK ASSET MANAGEMENT LP reported a position in MICROSOFT CORPORATION (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 | 109,045 | +10,462 | +10.6% | 3.49% | $52.7M | $482.52 |
| 2025 Q3 | ADDED | 98,583 | +4,236 | +4.5% | 3.68% | $51.1M | $515.81 |
| 2025 Q2 | ADDED | 94,347 | +11,844 | +14.4% | 3.66% | $46.9M | $494.54 |
| 2025 Q1 | ADDED | 82,503 | +18,969 | +29.9% | 3.00% | $31.0M | $372.54 |
| 2024 Q4 | REDUCED | 63,534 | -19,631 | -23.6% | 2.90% | $26.8M | $417.46 |
| 2024 Q3 | REDUCED | 83,165 | -186 | -0.2% | 3.28% | $35.8M | $425.32 |
| 2024 Q2 | ADDED | 83,351 | +256 | +0.3% | 3.72% | $37.3M | $440.99 |
| 2024 Q1 | REDUCED | 83,095 | -489 | -0.6% | 4.55% | $35.0M | $414.36 |
| 2023 Q4 | REDUCED | 83,584 | -478 | -0.6% | 4.11% | $31.4M | $369.67 |
| 2023 Q3 | REDUCED | 84,062 | -5,070 | -5.7% | 4.80% | $26.5M | $309.77 |
As of 2025 Q4 — sorted by position size