MSFT — MICROSOFT CORP

Ownership history in Rye Brook Capital LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which Rye Brook Capital 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
0.37% (2024 Q3)
Avg. % of fund
0.21%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 600 — 0% 0.27% $290K $482.52
2025 Q3 UNCHANGED 600 — 0% 0.16% $311K $515.81
2025 Q2 UNCHANGED 600 — 0% 0.31% $298K $494.54
2025 Q1 UNCHANGED 600 — 0% 0.28% $225K $372.54
2024 Q4 UNCHANGED 600 — 0% 0.30% $253K $417.46
2024 Q3 UNCHANGED 600 — 0% 0.37% $258K $425.32
2024 Q2 UNCHANGED 600 — 0% 0.35% $268K $440.99
2024 Q1 REDUCED 600 -355 -37.2% 0.15% $252K $414.36
2023 Q1 UNCHANGED 955 — 0% 0.17% $275K $281.63
2022 Q4 UNCHANGED 955 — 0% 0.15% $229K $233.69
4 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%
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