MSFT — MICROSOFT CORP

Ownership history in M&G Plc  ·  8 quarters on record

This page tracks every 13F SEC filing in which M&G Plc 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
6.35% (2025 Q3)
Avg. % of fund
4.65%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 2,423,543 +118,323 +5.1% 6.03% $1.17B $482.52
2025 Q3 ADDED 2,305,220 +52,464 +2.3% 6.35% $1.19B $515.81
2025 Q2 REDUCED 2,252,756 -272,473 -10.8% 6.17% $1.12B $494.54
2025 Q1 ADDED 2,525,229 +595,014 +30.8% 4.53% $947.0M $372.54
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSFT price (monthly, adj. close)

Other funds also holding MSFT

As of 2025 Q4 — sorted by position size

SANDER CAPITAL ADVISORS INC 3Y 7Y 46.15% JOHO CAPITAL LLC 3Y 7Y 37.09% DDD Partners, LLC 3Y 7Y 35.36% Thiel Macro LLC 3Y 34.09% Elite Wealth Management, Inc. 3Y 7Y 32.49% ARMSTRONG HENRY H ASSOCIATES INC 3Y 7Y 28.48% Ursa Fund Management, LLC 3Y 7Y 26.96% Ursa Fund Management, LLC 3Y 7Y 26.52% Lakeside Advisors, INC. 3Y 26.29% CRITERIA CAIXA, S.A.U. 24.95%
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