MSFT MICROSOFT CORP. COM

Ownership history in STEPHENS INC /AR/  ·  108 quarters on record

This page tracks every 13F SEC filing in which STEPHENS INC /AR/ 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.

Peak position
3.22% (2003 Q3)
Avg. % of fund
1.29%
First filed
1999 Q1
Last filed
2025 Q4
Quarters held
108
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 361,089 +9,423 +2.7% 2.18% $174.9M $482.52
2025 Q3 ADDED 351,666 +11,532 +3.4% 2.32% $182.3M $515.81
2025 Q2 ADDED 340,134 +217 +0.1% 2.33% $169.2M $494.54
2025 Q1 ADDED 339,917 +4,113 +1.2% 1.87% $127.6M $372.54
2024 Q4 ADDED 335,804 +18,243 +5.7% 1.98% $141.5M $417.46
2024 Q3 ADDED 317,561 +2,287 +0.7% 1.94% $136.6M $425.32
2024 Q2 ADDED 315,274 +10,950 +3.6% 2.15% $140.9M $440.99
2024 Q1 REDUCED 304,324 -10,771 -3.4% 1.99% $128.0M $414.36
2023 Q4 ADDED 315,095 +10,760 +3.5% 2.04% $118.5M $369.67
2023 Q3 REDUCED 304,335 -25,520 -7.7% 1.84% $96.1M $309.77
98 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSFT price (monthly, adj. close)
← Back to STEPHENS INC /AR/ Holdings