Ownership history in Mill Capital Management, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Mill Capital Management, LLC 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 | 200,524 | +683 | +0.3% | 7.00% | $97.0M | $482.52 |
| 2025 Q3 | REDUCED | 199,841 | -5,733 | -2.8% | 7.67% | $103.5M | $515.81 |
| 2025 Q2 | REDUCED | 205,574 | -7,070 | -3.3% | 8.02% | $102.3M | $494.54 |
| 2025 Q1 | REDUCED | 212,644 | -4,694 | -2.2% | 6.40% | $79.8M | $372.54 |
| 2024 Q4 | ADDED | 217,338 | +109 | +0.1% | 7.24% | $91.6M | $417.46 |
| 2024 Q3 | REDUCED | 217,229 | -441 | -0.2% | 7.31% | $93.5M | $425.32 |
| 2024 Q2 | ADDED | 217,670 | +539 | +0.2% | 8.04% | $97.3M | $440.99 |
| 2024 Q1 | REDUCED | 217,131 | -12,685 | -5.5% | 7.63% | $91.4M | $414.36 |
| 2023 Q4 | REDUCED | 229,816 | -5,891 | -2.5% | 7.72% | $86.4M | $369.67 |
| 2023 Q3 | REDUCED | 235,707 | -4 | -0.0% | 7.28% | $74.4M | $309.77 |
As of 2025 Q4 — sorted by position size