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.
| 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 |
| 2024 Q4 | ADDED | 1,930,215 | +146,265 | +8.2% | 5.03% | $814.6M | $417.46 |
| 2024 Q3 | ADDED | 1,783,950 | +13,383 | +0.8% | 2.77% | $767.1M | $425.32 |
| 2024 Q2 | REDUCED | 1,770,567 | -239,105 | -11.9% | 3.12% | $791.4M | $440.99 |
| 2024 Q1 | INITIATED | 2,009,672 | — | — | 3.20% | $846.1M | — |
As of 2025 Q4 — sorted by position size