MSFT MICROSOFT CORP COM Com

Ownership history in Randolph Co Inc  ·  44 quarters on record

This page tracks every 13F SEC filing in which Randolph Co Inc reported a position in MICROSOFT CORP COM Com (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
7.64% (2018 Q4)
Avg. % of fund
4.81%
First filed
2010 Q2
Last filed
2025 Q4
Quarters held
44
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 87,915 +163 +0.2% 4.08% $42.5M $482.52
2025 Q3 ADDED 87,752 +14 +0.0% 4.42% $45.5M $515.81
2025 Q2 ADDED 87,738 +2,011 +2.3% 4.47% $43.6M $494.54
2025 Q1 ADDED 85,727 +73 +0.1% 3.77% $32.2M $372.54
2024 Q4 REDUCED 85,654 -54 -0.1% 4.03% $36.1M $417.46
2024 Q3 REDUCED 85,708 -16 -0.0% 4.29% $36.9M $425.32
2024 Q2 ADDED 85,724 +257 +0.3% 4.70% $38.3M $440.99
2024 Q1 UNCHANGED 85,467 0% 4.42% $36.0M $414.36
2023 Q4 ADDED 85,467 +557 +0.7% 4.27% $32.1M $369.67
2023 Q3 REDUCED 84,910 -604 -0.7% 4.30% $26.8M $309.77
34 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSFT price (monthly, adj. close)
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