MSFT Microsoft Corp

Ownership history in SIMON QUICK ADVISORS, LLC  ·  37 quarters on record

This page tracks every 13F SEC filing in which SIMON QUICK ADVISORS, 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
1.87% (2025 Q2)
Avg. % of fund
0.95%
First filed
2016 Q4
Last filed
2025 Q4
Quarters held
37
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 44,482 +818 +1.9% 0.94% $21.5M $482.52
2025 Q3 REDUCED 43,664 -49,630 -53.2% 1.02% $22.6M $515.81
2025 Q2 ADDED 93,294 +21,096 +29.2% 1.87% $46.4M $494.54
2025 Q1 ADDED 72,198 +11,647 +19.2% 1.54% $27.1M $372.54
2024 Q4 ADDED 60,551 +3,756 +6.6% 1.53% $25.5M $417.46
2024 Q3 ADDED 56,795 +7,547 +15.3% 1.54% $24.4M $425.32
2024 Q2 ADDED 49,248 +2,832 +6.1% 1.55% $22.0M $440.99
2024 Q1 ADDED 46,416 +8,069 +21.0% 1.46% $19.5M $414.36
2023 Q4 REDUCED 38,347 -1,385 -3.5% 1.28% $14.4M $369.67
2023 Q3 ADDED 39,732 +4,110 +11.5% 1.18% $12.5M $309.77
27 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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