MSFT MICROSOFT CORP

Ownership history in Second Line Capital, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Second Line 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
2.04% (2025 Q2)
Avg. % of fund
1.76%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 18,381 +960 +5.5% 1.83% $8.9M $482.52
2025 Q3 REDUCED 17,421 -235 -1.3% 1.87% $9.0M $515.81
2025 Q2 ADDED 17,656 +1,693 +10.6% 2.04% $8.8M $494.54
2025 Q1 ADDED 15,963 +451 +2.9% 1.54% $6.0M $372.54
2024 Q4 ADDED 15,512 +432 +2.9% 1.76% $6.5M $417.46
2024 Q3 ADDED 15,080 +894 +6.3% 1.77% $6.5M $425.32
2024 Q2 ADDED 14,186 +3,132 +28.3% 1.94% $6.3M $440.99
2024 Q1 ADDED 11,054 +538 +5.1% 1.51% $4.7M $414.36
2023 Q4 INITIATED 10,516 1.58% $4.0M
% of Fund (quarterly)    MSFT price (monthly, adj. close)
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