MSFT MICROSOFT CORP COM

Ownership history in Matisse Capital  ·  41 quarters on record

This page tracks every 13F SEC filing in which Matisse Capital 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
5.0% (2022 Q1)
Avg. % of fund
2.3%
First filed
2015 Q4
Last filed
2025 Q4
Quarters held
41
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 14,183 -628 -4.2% 3.06% $6.9M $482.52
2025 Q3 REDUCED 14,811 -712 -4.6% 3.45% $7.7M $515.81
2025 Q2 REDUCED 15,523 -1,443 -8.5% 3.65% $7.7M $494.54
2025 Q1 REDUCED 16,966 -83 -0.5% 3.36% $6.4M $372.54
2024 Q4 REDUCED 17,049 -673 -3.8% 3.65% $7.2M $417.46
2024 Q3 ADDED 17,722 +2 +0.0% 3.71% $7.6M $425.32
2024 Q2 REDUCED 17,720 -826 -4.5% 3.92% $7.9M $440.99
2024 Q1 REDUCED 18,546 -39 -0.2% 3.75% $7.8M $414.36
2023 Q4 ADDED 18,585 +3,527 +23.4% 3.72% $7.0M $369.67
2023 Q3 REDUCED 15,058 -3,364 -18.3% 3.36% $4.8M $309.77
31 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSFT price (monthly, adj. close)
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