Ownership history in Pathstone Holdings, LLC · 14 quarters on record
This page tracks every 13F SEC filing in which Pathstone Holdings, 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 | 1,779,853 | +18,481 | +1.0% | 3.32% | $861.2M | $482.52 |
| 2025 Q3 | ADDED | 1,761,372 | +1,760,972 | +440243.0% | 3.49% | $912.3M | $515.81 |
| 2025 Q2 | REDUCED | 400 | -1,805,408 | -100.0% | 0.00% | $15K | $494.54 |
| 2025 Q2 | ADDED | 1,805,808 | +1,797,608 | +21922.0% | 3.54% | $894.4M | $494.54 |
| 2025 Q1 | REDUCED | 8,200 | -2,231,886 | -99.6% | 0.00% | $397K | $372.54 |
| 2025 Q1 | ADDED | 2,240,086 | +576,742 | +34.7% | 3.63% | $837.2M | $372.54 |
| 2024 Q4 | ADDED | 1,663,344 | +1,655,344 | +20691.8% | 3.10% | $701.1M | $417.46 |
| 2024 Q3 | REDUCED | 8,000 | -1,886,041 | -99.6% | 0.00% | $737K | $425.32 |
| 2024 Q3 | ADDED | 1,894,041 | +1,888,041 | +31467.3% | 3.61% | $815.0M | $425.32 |
| 2024 Q2 | REDUCED | 6,000 | -1,971,463 | -99.7% | 0.00% | $706K | $440.99 |
As of 2025 Q4 — sorted by position size