MSFT MICROSOFT CORP

Ownership history in Ridgepath Capital Management LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Ridgepath Capital 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
1.3% (2024 Q3)
Avg. % of fund
0.87%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 3,023 +47 +1.6% 0.72% $1.6M $482.52
2025 Q3 ADDED 2,976 +2 +0.1% 0.68% $1.5M $515.81
2025 Q1 REDUCED 2,974 -1,746 -37.0% 0.54% $1.1M $372.54
2024 Q4 ADDED 4,720 +1,766 +59.8% 0.92% $2.0M $417.46
2024 Q3 ADDED 2,954 +628 +27.0% 1.30% $1.3M $425.32
2024 Q1 INITIATED 2,326 1.10% $978K
% of Fund (quarterly)    MSFT price (monthly, adj. close)
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