Ownership history in MAYPORT, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which MAYPORT, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 8,225 | -919 | -10.1% | 0.80% | $4.0M | $482.52 |
| 2025 Q3 | REDUCED | 9,144 | -17 | -0.2% | 1.03% | $4.7M | $515.81 |
| 2025 Q2 | REDUCED | 9,161 | -284 | -3.0% | 1.09% | $4.6M | $494.54 |
| 2025 Q1 | ADDED | 9,445 | +389 | +4.3% | 0.98% | $3.5M | $372.54 |
| 2024 Q4 | REDUCED | 9,056 | -373 | -4.0% | 1.12% | $3.8M | $417.46 |
| 2024 Q3 | ADDED | 9,429 | +178 | +1.9% | 1.30% | $4.1M | $425.32 |
| 2024 Q2 | REDUCED | 9,251 | -42 | -0.5% | 1.47% | $4.1M | $440.99 |
| 2024 Q1 | ADDED | 9,293 | +73 | +0.8% | 1.49% | $3.9M | $414.36 |
| 2023 Q4 | REDUCED | 9,220 | -618 | -6.3% | 1.58% | $3.5M | $369.67 |
| 2023 Q3 | ADDED | 9,838 | +50 | +0.5% | 1.71% | $3.1M | $309.77 |
As of 2025 Q4 — sorted by position size