MSFT MICROSOFT CORP

Ownership history in Thrive Capital Management, LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which Thrive Capital Management, 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
1.5% (2024 Q4)
Avg. % of fund
0.99%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 11,476 +2,546 +28.5% 1.24% $5.5M $482.52
2025 Q3 ADDED 8,930 +1,187 +15.3% 1.19% $4.6M $515.81
2025 Q2 ADDED 7,743 +2,492 +47.5% 1.21% $3.9M $494.54
2025 Q1 REDUCED 5,251 -2,518 -32.4% 1.18% $2.0M $372.54
2024 Q4 ADDED 7,769 +1,864 +31.6% 1.50% $3.3M $417.46
2024 Q3 REDUCED 5,905 -83 -1.4% 1.20% $2.5M $425.32
2024 Q2 ADDED 5,988 +931 +18.4% 1.22% $2.7M $440.99
2024 Q1 REDUCED 5,057 -1,777 -26.0% 1.13% $2.1M $414.36
2023 Q4 ADDED 6,834 +767 +12.6% 1.37% $2.6M $369.67
2023 Q3 ADDED 6,067 +1,035 +20.6% 1.06% $1.9M $309.77
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSFT price (monthly, adj. close)
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