MSFT — MICROSOFT CORP

Ownership history in Red Door Wealth Management, LLC  ·  25 quarters on record

This page tracks every 13F SEC filing in which Red Door Wealth Management, 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
4.05% (2025 Q2)
Avg. % of fund
3.53%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 69,237 -302 -0.4% 3.48% $33.5M $482.52
2025 Q3 ADDED 69,539 +1,398 +2.1% 3.82% $36.0M $515.81
2025 Q2 ADDED 68,141 +7,378 +12.1% 4.05% $33.9M $494.54
2025 Q1 ADDED 60,763 +1,375 +2.3% 3.37% $22.8M $372.54
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSFT price (monthly, adj. close)

Other funds also holding MSFT

As of 2025 Q4 — sorted by position size

SANDER CAPITAL ADVISORS INC 3Y 7Y 46.15% JOHO CAPITAL LLC 3Y 7Y 37.09% DDD Partners, LLC 3Y 7Y 35.36% Thiel Macro LLC 3Y 34.09% Elite Wealth Management, Inc. 3Y 7Y 32.49% ARMSTRONG HENRY H ASSOCIATES INC 3Y 7Y 28.48% Ursa Fund Management, LLC 3Y 7Y 26.96% Ursa Fund Management, LLC 3Y 7Y 26.52% Lakeside Advisors, INC. 3Y 26.29% CRITERIA CAIXA, S.A.U. 24.95%
← Back to Red Door Wealth Management, LLC Holdings