MSFT MICROSOFT CORP

Ownership history in McCarthy & Cox  ·  7 quarters on record

This page tracks every 13F SEC filing in which McCarthy & Cox 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
0.29% (2024 Q1)
Avg. % of fund
0.18%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,030 -49 -4.5% 0.12% $533K $515.81
2025 Q2 ADDED 1,079 +48 +4.7% 0.14% $537K $494.54
2025 Q1 REDUCED 1,031 -99 -8.8% 0.17% $387K $372.54
2024 Q4 ADDED 1,130 +5 +0.4% 0.17% $476K $417.46
2024 Q3 ADDED 1,125 +42 +3.9% 0.19% $484K $425.32
2024 Q2 REDUCED 1,083 -728 -40.2% 0.19% $484K $440.99
2024 Q1 INITIATED 1,811 0.29% $762K
% of Fund (quarterly)    MSFT price (monthly, adj. close)
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