MSFT MICROSOFT

Ownership history in SYCOMORE ASSET MANAGEMENT  ·  27 quarters on record

This page tracks every 13F SEC filing in which SYCOMORE ASSET MANAGEMENT reported a position in MICROSOFT (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
13.63% (2025 Q3)
Avg. % of fund
8.01%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
27
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 189,860 0% 13.55% $81.9M $482.52
2025 Q3 UNCHANGED 189,860 0% 13.63% $81.9M $515.81
2025 Q2 UNCHANGED 189,860 0% 12.71% $81.9M $494.54
2025 Q1 UNCHANGED 189,860 0% 11.62% $81.9M $372.54
2024 Q4 ADDED 189,860 +51,443 +37.2% 11.68% $81.9M $417.46
2024 Q3 REDUCED 138,417 -17,905 -11.5% 9.91% $59.7M $425.32
2024 Q2 ADDED 156,322 +19,501 +14.3% 12.43% $70.7M $440.99
2024 Q1 ADDED 136,821 +5,742 +4.4% 12.15% $55.6M $414.36
2023 Q4 REDUCED 131,079 -319 -0.2% 10.52% $49.0M $369.67
2023 Q3 ADDED 131,398 +6,059 +4.8% 10.66% $41.7M $309.77
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSFT price (monthly, adj. close)
← Back to SYCOMORE ASSET MANAGEMENT Holdings