MSFT MICROSOFT CORP

Ownership history in Shay Capital LLC  ·  25 quarters on record

This page tracks every 13F SEC filing in which Shay 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
3.02% (2023 Q3)
Avg. % of fund
0.5%
First filed
2021 Q2
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 700 -54,850 -98.7% 0.03% $339K $482.52
2025 Q4 ADDED 55,550 +48,050 +640.7% 2.77% $26.9M $482.52
2025 Q3 REDUCED 7,500 -5,760 -43.4% 0.34% $3.9M $515.81
2025 Q3 ADDED 13,260 +11,760 +784.0% 0.60% $6.9M $515.81
2025 Q2 REDUCED 1,500 -2,500 -62.5% 0.09% $746K $494.54
2025 Q2 ADDED 4,000 +2,500 +166.7% 0.23% $2.0M $494.54
2025 Q1 REDUCED 1,500 -8,250 -84.6% 0.08% $563K $372.54
2024 Q4 ADDED 9,750 +5,750 +143.8% 0.62% $4.1M $417.46
2024 Q4 ADDED 4,000 +2,345 +141.7% 0.26% $1.7M $417.46
2024 Q3 REDUCED 1,655 -3,645 -68.8% 0.10% $712K $425.32
15 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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