MSFT MICROSOFT CORP COM

Ownership history in Trek Financial, LLC  ·  29 quarters on record

This page tracks every 13F SEC filing in which Trek Financial, 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.

Peak position
1.19% (2025 Q4)
Avg. % of fund
0.57%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
29
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 42,567 +4,379 +11.5% 1.19% $20.6M $482.52
2025 Q3 ADDED 38,188 +19,115 +100.2% 1.18% $19.8M $515.81
2025 Q2 ADDED 19,073 +1,598 +9.1% 0.64% $9.5M $494.54
2025 Q1 REDUCED 17,475 -362 -2.0% 0.47% $6.6M $372.54
2024 Q4 REDUCED 17,837 -2,867 -13.8% 0.56% $7.5M $417.46
2024 Q3 REDUCED 20,704 -59 -0.3% 0.67% $8.9M $425.32
2024 Q2 ADDED 20,763 +410 +2.0% 0.74% $9.3M $440.99
2024 Q1 ADDED 20,353 +353 +1.8% 0.68% $8.6M $414.36
2023 Q4 ADDED 20,000 +409 +2.1% 0.65% $7.5M $369.67
2023 Q3 REDUCED 19,591 -13,597 -41.0% 0.57% $6.2M $309.77
19 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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