MSFT MICROSOFT CORP

Ownership history in Perpetual Ltd  ·  24 quarters on record

This page tracks every 13F SEC filing in which Perpetual Ltd 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
3.44% (2025 Q4)
Avg. % of fund
1.76%
First filed
2017 Q2
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 491,186 -12,426 -2.5% 3.44% $237.5M $482.52
2025 Q3 ADDED 503,612 +38,847 +8.4% 3.24% $260.8M $515.81
2025 Q2 ADDED 464,765 +36,412 +8.5% 2.71% $231.2M $494.54
2025 Q1 REDUCED 428,353 -227,876 -34.7% 1.94% $160.8M $372.54
2024 Q4 REDUCED 656,229 -39,306 -5.7% 3.25% $276.6M $417.46
2024 Q3 ADDED 695,535 +73,723 +11.9% 3.24% $299.3M $425.32
2024 Q2 REDUCED 621,812 -59,638 -8.8% 3.02% $277.9M $440.99
2024 Q1 REDUCED 681,450 -2,270 -0.3% 2.80% $286.7M $414.36
2023 Q4 REDUCED 683,720 -22,943 -3.2% 2.65% $257.1M $369.67
2023 Q3 REDUCED 706,663 -56,648 -7.4% 2.31% $223.1M $309.77
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSFT price (monthly, adj. close)
← Back to Perpetual Ltd Holdings