MSFT MICROSOFT CORP COM

Ownership history in Ulysses Management LLC  ·  90 quarters on record

This page tracks every 13F SEC filing in which Ulysses Management 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
12.8% (2025 Q4)
Avg. % of fund
4.71%
First filed
2010 Q4
Last filed
2025 Q4
Quarters held
90
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 17,000 -126,774 -88.2% 1.51% $8.2M $482.52
2025 Q4 UNCHANGED 143,774 0% 12.80% $69.5M $482.52
2025 Q3 ADDED 143,774 +123,774 +618.9% 5.46% $74.5M $515.81
2025 Q3 REDUCED 20,000 -123,774 -86.1% 0.76% $10.4M $515.81
2025 Q2 ADDED 143,774 +33,774 +30.7% 7.20% $71.5M $494.54
2025 Q1 REDUCED 110,000 -33,774 -23.5% 5.94% $41.3M $372.54
2025 Q1 ADDED 143,774 +33,774 +30.7% 7.77% $54.0M $372.54
2024 Q4 REDUCED 110,000 -52,754 -32.4% 7.42% $46.4M $417.46
2024 Q4 REDUCED 162,754 -246 -0.2% 10.99% $68.6M $417.46
2024 Q3 ADDED 163,000 +38,000 +30.4% 6.64% $70.1M $425.32
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% of Fund (quarterly)    MSFT price (monthly, adj. close)
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