Ownership history in MCMORGAN & CO LLC · 33 quarters on record
This page tracks every 13F SEC filing in which MCMORGAN & CO LLC 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 2,327 | +16 | +0.7% | 0.19% | $1.2M | $515.81 |
| 2025 Q2 | ADDED | 2,311 | +370 | +19.1% | 0.17% | $1.1M | $494.54 |
| 2025 Q1 | REDUCED | 1,941 | -403 | -17.2% | 0.12% | $729K | $372.54 |
| 2024 Q4 | REDUCED | 2,344 | -36 | -1.5% | 0.15% | $988K | $417.46 |
| 2024 Q3 | UNCHANGED | 2,380 | — | 0% | 0.16% | $1.0M | $425.32 |
| 2024 Q2 | REDUCED | 2,380 | -1,496 | -38.6% | 0.17% | $1.1M | $440.99 |
| 2024 Q1 | REDUCED | 3,876 | -40 | -1.0% | 0.28% | $1.6M | $414.36 |
| 2023 Q4 | REDUCED | 3,916 | -20 | -0.5% | 0.24% | $1.5M | $369.67 |
| 2023 Q3 | REDUCED | 3,936 | -57 | -1.4% | 0.23% | $1.2M | $309.77 |
| 2023 Q2 | REDUCED | 3,993 | -30 | -0.7% | 0.26% | $1.4M | $333.39 |
As of 2025 Q4 — sorted by position size