MSFT MICROSOFT CORP

Ownership history in THREADGILL FINANCIAL, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which THREADGILL FINANCIAL, 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
2.96% (2025 Q3)
Avg. % of fund
1.01%
First filed
2021 Q3
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 11,247 -530 -4.5% 2.24% $5.4M $482.52
2025 Q3 ADDED 11,777 +10,212 +652.5% 2.96% $6.1M $515.81
2025 Q2 ADDED 1,565 +19 +1.2% 0.42% $778K $494.54
2025 Q1 UNCHANGED 1,546 0% 0.31% $580K $372.54
2024 Q4 ADDED 1,546 +9 +0.6% 0.35% $652K $417.46
2024 Q3 ADDED 1,537 +345 +28.9% 0.39% $661K $425.32
2024 Q2 REDUCED 1,192 -18 -1.5% 0.25% $533K $440.99
2024 Q1 ADDED 1,210 +331 +37.7% 0.23% $509K $414.36
2023 Q4 ADDED 879 +21 +2.4% 0.22% $330K $369.67
2023 Q3 ADDED 858 +33 +4.0% 0.22% $283K $309.77
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSFT price (monthly, adj. close)
← Back to THREADGILL FINANCIAL, LLC Holdings