Ownership history in PARTHENON LLC · 105 quarters on record
This page tracks every 13F SEC filing in which PARTHENON LLC reported a position in MICROSOFT CORP COM common (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 | 227,469 | -4,987 | -2.1% | 11.87% | $110.0M | $482.52 |
| 2025 Q3 | REDUCED | 232,456 | -10,118 | -4.2% | 13.34% | $120.4M | $515.81 |
| 2025 Q2 | REDUCED | 242,574 | -4,258 | -1.7% | 13.80% | $120.7M | $494.54 |
| 2025 Q1 | ADDED | 246,832 | +317 | +0.1% | 11.40% | $92.7M | $372.54 |
| 2024 Q4 | REDUCED | 246,515 | -4,479 | -1.8% | 12.57% | $103.9M | $417.46 |
| 2024 Q3 | REDUCED | 250,994 | -365 | -0.1% | 12.90% | $108.0M | $425.32 |
| 2024 Q2 | REDUCED | 251,359 | -7,469 | -2.9% | 14.27% | $112.3M | $440.99 |
| 2024 Q1 | REDUCED | 258,828 | -3,847 | -1.5% | 13.81% | $108.9M | $414.36 |
| 2023 Q4 | REDUCED | 262,675 | -1,699 | -0.6% | 13.66% | $98.8M | $369.67 |
| 2023 Q3 | REDUCED | 264,374 | -2,645 | -1.0% | 12.52% | $83.5M | $309.77 |
As of 2025 Q4 — sorted by position size