MSFT MICROSOFT CORPORATION COM

Ownership history in MOTCO  ·  85 quarters on record

This page tracks every 13F SEC filing in which MOTCO reported a position in MICROSOFT CORPORATION 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
2.92% (2025 Q2)
Avg. % of fund
0.86%
First filed
2004 Q4
Last filed
2025 Q4
Quarters held
85
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 55,244 -1,682 -3.0% 2.42% $26.7M $482.52
2025 Q3 REDUCED 56,926 -300 -0.5% 2.69% $29.5M $515.81
2025 Q2 ADDED 57,226 +715 +1.3% 2.92% $30.5M $494.54
2025 Q1 REDUCED 56,511 -1,076 -1.9% 2.24% $21.2M $372.54
81 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSFT price (monthly, adj. close)
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