MSFT MICROSOFT CORP

Ownership history in Sachetta, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Sachetta, 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
2.07% (2025 Q3)
Avg. % of fund
1.83%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 4,413 -6,323 -58.9% 1.17% $2.1M $482.52
2025 Q3 ADDED 10,736 +613 +6.1% 2.07% $5.6M $515.81
2025 Q2 REDUCED 10,123 -406 -3.9% 1.99% $5.0M $494.54
2025 Q1 REDUCED 10,529 -528 -4.8% 1.62% $4.0M $372.54
2024 Q4 REDUCED 11,057 -297 -2.6% 1.84% $4.7M $417.46
2024 Q3 ADDED 11,354 +425 +3.9% 1.93% $4.9M $425.32
2024 Q2 ADDED 10,929 +297 +2.8% 2.01% $4.6M $440.99
2024 Q1 UNCHANGED 10,632 0% 1.90% $4.0M $414.36
2023 Q4 INITIATED 10,632 1.90% $4.0M
% of Fund (quarterly)    MSFT price (monthly, adj. close)
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