MSFT MICROSOFT CORP

Ownership history in Solstein Capital, LLC  ·  38 quarters on record

This page tracks every 13F SEC filing in which Solstein 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
9.93% (2018 Q1)
Avg. % of fund
4.5%
First filed
2017 Q4
Last filed
2025 Q4
Quarters held
38
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 22,674 -290 -1.3% 4.40% $11.0M $482.52
2025 Q3 ADDED 22,964 +148 +0.6% 2.70% $11.9M $515.81
2025 Q2 ADDED 22,816 +1,252 +5.8% 5.82% $11.3M $494.54
2025 Q1 REDUCED 21,564 -12 -0.1% 4.71% $8.1M $372.54
2024 Q4 REDUCED 21,576 -5 -0.0% 5.08% $9.1M $417.46
2024 Q3 UNCHANGED 21,581 0% 4.92% $9.3M $425.32
2024 Q2 REDUCED 21,581 -360 -1.6% 6.29% $9.6M $440.99
2024 Q1 REDUCED 21,941 -486 -2.2% 6.40% $9.2M $414.36
2023 Q4 ADDED 22,427 +52 +0.2% 6.24% $8.4M $369.67
2023 Q3 ADDED 22,375 +60 +0.3% 6.07% $7.1M $309.77
28 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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