MSFT MICROSOFT

Ownership history in Rather & Kittrell, Inc.  ·  17 quarters on record

This page tracks every 13F SEC filing in which Rather & Kittrell, Inc. reported a position in MICROSOFT (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
0.48% (2022 Q1)
Avg. % of fund
0.31%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 4,843 +402 +9.1% 0.38% $2.3M $482.52
2025 Q3 ADDED 4,441 +1,009 +29.4% 0.40% $2.3M $515.81
2025 Q2 ADDED 3,432 +76 +2.3% 0.34% $1.7M $494.54
2025 Q1 ADDED 3,356 +33 +1.0% 0.27% $1.3M $372.54
2024 Q4 REDUCED 3,323 -46 -1.4% 0.33% $1.4M $417.46
2024 Q3 ADDED 3,369 +118 +3.6% 0.36% $1.4M $425.32
2024 Q2 REDUCED 3,251 -15 -0.5% 0.40% $1.5M $440.99
2024 Q1 ADDED 3,266 +1,491 +84.0% 0.41% $1.4M $414.36
2023 Q4 REDUCED 1,775 -8 -0.4% 0.23% $667K $369.67
2023 Q3 REDUCED 1,783 -4 -0.2% 0.23% $563K $309.77
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% of Fund (quarterly)    MSFT price (monthly, adj. close)
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