Ownership history in MITCHELL CAPITAL MANAGEMENT CO · 65 quarters on record
This page tracks every 13F SEC filing in which MITCHELL CAPITAL MANAGEMENT CO reported a position in Microsoft Corp Common Stocks (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 | REDUCED | 71,917 | -2,950 | -3.9% | 6.22% | $34.8M | $482.52 |
| 2025 Q3 | ADDED | 74,867 | +3,783 | +5.3% | 6.64% | $38.8M | $515.81 |
| 2025 Q2 | REDUCED | 71,084 | -10,540 | -12.9% | 6.78% | $36.3M | $494.54 |
| 2025 Q1 | REDUCED | 81,624 | -1,568 | -1.9% | 5.84% | $30.6M | $372.54 |
| 2024 Q4 | REDUCED | 83,192 | -2,449 | -2.9% | 6.14% | $35.1M | $417.46 |
| 2024 Q3 | REDUCED | 85,641 | -2,758 | -3.1% | 6.44% | $36.9M | $425.32 |
| 2024 Q2 | ADDED | 88,399 | +469 | +0.5% | 6.96% | $39.5M | $440.99 |
| 2024 Q1 | REDUCED | 87,930 | -1,024 | -1.2% | 7.10% | $37.0M | $414.36 |
| 2023 Q4 | ADDED | 88,954 | +2,413 | +2.8% | 7.04% | $33.5M | $369.67 |
| 2023 Q3 | REDUCED | 86,541 | -298 | -0.3% | 6.49% | $27.3M | $309.77 |
As of 2025 Q4 — sorted by position size