MSFT MICROSOFT CORP

Ownership history in Pennant Select, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Pennant Select, 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
14.42% (2025 Q2)
Avg. % of fund
9.91%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 52,600 +20,000 +61.3% 13.46% $25.4M $482.52
2025 Q3 REDUCED 32,600 -5,200 -13.8% 10.62% $16.9M $515.81
2025 Q2 REDUCED 37,800 -2,600 -6.4% 14.42% $18.8M $494.54
2025 Q1 ADDED 40,400 +20,000 +98.0% 11.80% $15.2M $372.54
2024 Q4 REDUCED 20,400 -4,600 -18.4% 6.59% $8.6M $417.46
2024 Q3 UNCHANGED 25,000 0% 7.58% $10.8M $425.32
2024 Q2 UNCHANGED 25,000 0% 7.84% $11.2M $440.99
2024 Q1 UNCHANGED 25,000 0% 7.91% $10.5M $414.36
2023 Q4 INITIATED 25,000 8.92% $9.4M
% of Fund (quarterly)    MSFT price (monthly, adj. close)
← Back to Pennant Select, LLC Holdings