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.
| 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 |
As of 2025 Q4 — sorted by position size