MSFT MICROSOFT CORPORATION CMN COM

Ownership history in MIG Capital, LLC  ·  50 quarters on record

This page tracks every 13F SEC filing in which MIG Capital, LLC reported a position in MICROSOFT CORPORATION CMN 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
7.35% (2022 Q2)
Avg. % of fund
3.26%
First filed
2007 Q4
Last filed
2025 Q4
Quarters held
50
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 70,815 0% 5.81% $34.2M $482.52
2025 Q3 UNCHANGED 70,815 0% 5.33% $36.7M $515.81
2025 Q2 UNCHANGED 70,815 0% 3.63% $35.2M $494.54
2025 Q1 REDUCED 70,815 -5,247 -6.9% 3.31% $26.6M $372.54
2024 Q4 UNCHANGED 76,062 0% 3.30% $32.1M $417.46
2024 Q3 UNCHANGED 76,062 0% 3.97% $32.7M $425.32
2024 Q2 UNCHANGED 76,062 0% 4.53% $34.0M $440.99
2024 Q1 UNCHANGED 76,062 0% 4.45% $32.0M $414.36
2023 Q4 REDUCED 76,062 -10,527 -12.2% 4.00% $28.6M $369.67
2023 Q3 UNCHANGED 86,589 0% 5.06% $27.3M $309.77
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% of Fund (quarterly)    MSFT price (monthly, adj. close)
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