MSFT D Microsoft Corp COM

Ownership history in MCDANIEL TERRY & CO  ·  106 quarters on record

This page tracks every 13F SEC filing in which MCDANIEL TERRY & CO reported a position in D 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
12.89% (2025 Q3)
Avg. % of fund
5.22%
First filed
1999 Q1
Last filed
2025 Q4
Quarters held
106
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 273,867 -35,257 -11.4% 11.53% $132.4M $482.52
2025 Q3 REDUCED 309,124 -3,114 -1.0% 12.89% $160.1M $515.81
2025 Q2 REDUCED 312,238 -3,415 -1.1% 12.72% $155.3M $494.54
2025 Q1 ADDED 315,653 +59 +0.0% 10.37% $118.5M $372.54
102 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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