MSFT MICROSOFT CORP

Ownership history in Nemes Rush Group LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Nemes Rush Group 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.

Peak position
4.73% (2024 Q2)
Avg. % of fund
4.34%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 81,707 -173 -0.2% 3.71% $39.5M $482.52
2025 Q3 REDUCED 81,880 -251 -0.3% 4.20% $42.4M $515.81
2025 Q2 ADDED 82,131 +3,520 +4.5% 4.45% $40.9M $494.54
2025 Q1 ADDED 78,611 +50 +0.1% 3.73% $29.5M $372.54
2024 Q4 ADDED 78,561 +2,342 +3.1% 4.09% $33.1M $417.46
2024 Q3 REDUCED 76,219 -809 -1.1% 4.65% $32.1M $425.32
2024 Q2 ADDED 77,028 +231 +0.3% 4.73% $34.4M $440.99
2024 Q1 ADDED 76,797 +493 +0.6% 4.63% $32.3M $414.36
2023 Q4 REDUCED 76,304 -33 -0.0% 4.63% $28.7M $369.67
2023 Q3 ADDED 76,337 +1,349 +1.8% 4.37% $24.1M $309.77
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% of Fund (quarterly)    MSFT price (monthly, adj. close)
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