Ownership history in SUMMITRY LLC · 89 quarters on record
This page tracks every 13F SEC filing in which SUMMITRY LLC 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 | ADDED | 154,420 | +2,261 | +1.5% | 3.11% | $74.7M | $482.52 |
| 2025 Q3 | REDUCED | 152,159 | -948 | -0.6% | 3.33% | $78.8M | $515.81 |
| 2025 Q2 | ADDED | 153,107 | +3,753 | +2.5% | 3.45% | $76.2M | $494.54 |
| 2025 Q1 | ADDED | 149,354 | +7,970 | +5.6% | 2.83% | $56.1M | $372.54 |
As of 2025 Q4 — sorted by position size