Ownership history in SRB CORP · 55 quarters on record
This page tracks every 13F SEC filing in which SRB CORP reported a position in Microsoft Corp COM (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 692,923 | — | 0% | 18.39% | $335.1M | $482.52 |
| 2025 Q3 | UNCHANGED | 692,923 | — | 0% | 20.57% | $358.9M | $515.81 |
| 2025 Q2 | REDUCED | 692,923 | -89 | -0.0% | 20.68% | $344.7M | $494.54 |
| 2025 Q1 | REDUCED | 693,012 | -55,715 | -7.4% | 16.97% | $260.1M | $372.54 |
| 2024 Q4 | UNCHANGED | 748,727 | — | 0% | 18.10% | $315.6M | $417.46 |
| 2024 Q3 | UNCHANGED | 748,727 | — | 0% | 18.06% | $322.2M | $425.32 |
| 2024 Q2 | UNCHANGED | 748,727 | — | 0% | 19.83% | $334.6M | $440.99 |
| 2024 Q1 | UNCHANGED | 748,727 | — | 0% | 17.44% | $315.0M | $414.36 |
| 2023 Q4 | REDUCED | 748,727 | -350,740 | -31.9% | 16.63% | $281.6M | $369.67 |
| 2023 Q3 | UNCHANGED | 1,099,467 | — | 0% | 21.03% | $347.2M | $309.77 |
As of 2025 Q4 — sorted by position size