MSFT MICROSOFT CORP

Ownership history in MATAURO, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which MATAURO, 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.

Peak position
1.01% (2025 Q2)
Avg. % of fund
0.84%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 9,735 -955 -8.9% 0.71% $4.7M $482.52
2025 Q3 REDUCED 10,690 -140 -1.3% 0.88% $5.5M $515.81
2025 Q2 REDUCED 10,830 -511 -4.5% 1.01% $5.4M $494.54
2025 Q1 ADDED 11,341 +3,443 +43.6% 0.86% $4.3M $372.54
2024 Q4 INITIATED 7,898 0.72% $3.3M $417.46
% of Fund (quarterly)    MSFT price (monthly, adj. close)
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