MSFT MICROSOFT

Ownership history in REIK & CO., LLC  ·  49 quarters on record

This page tracks every 13F SEC filing in which REIK & CO., LLC 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
1.93% (2025 Q3)
Avg. % of fund
0.84%
First filed
2013 Q4
Last filed
2025 Q4
Quarters held
49
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 14,063 -429 -3.0% 1.87% $6.8M $482.52
2025 Q3 REDUCED 14,492 -142 -1.0% 1.93% $7.5M $515.81
2025 Q2 ADDED 14,634 +404 +2.8% 1.82% $7.3M $494.54
2025 Q1 REDUCED 14,230 -100 -0.7% 1.24% $5.3M $372.54
2024 Q4 UNCHANGED 14,330 0% 1.45% $6.0M $417.46
2024 Q3 REDUCED 14,330 -5 -0.0% 1.47% $6.2M $425.32
2024 Q2 UNCHANGED 14,335 0% 1.66% $6.4M $440.99
2024 Q1 REDUCED 14,335 -257 -1.8% 1.51% $6.0M $414.36
2023 Q4 REDUCED 14,592 -940 -6.1% 1.54% $5.5M $369.67
2023 Q3 REDUCED 15,532 -1,827 -10.5% 1.44% $4.9M $309.77
39 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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