MSFT MICROSOFT CORP

Ownership history in Value Aligned Research Advisors, LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which Value Aligned Research Advisors, 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
12.22% (2023 Q1)
Avg. % of fund
1.81%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 374 -423,726 -99.9% 0.00% $181K $482.52
2025 Q4 ADDED 424,100 +423,726 +113295.7% 2.06% $205.1M $482.52
2025 Q3 REDUCED 374 -3,288 -89.8% 0.00% $194K $515.81
2025 Q3 ADDED 3,662 +3,196 +685.8% 2.78% $189.7M $515.81
2025 Q2 REDUCED 466 -268,334 -99.8% 0.00% $232K $494.54
2025 Q2 ADDED 268,800 +268,680 +223900.0% 2.82% $133.7M $494.54
2025 Q1 REDUCED 120 -15,980 -99.3% 0.00% $45K $372.54
2025 Q1 ADDED 16,100 +15,718 +4114.7% 0.44% $6.0M $372.54
2024 Q4 REDUCED 382 -22,718 -98.3% 0.04% $161K $417.46
2024 Q4 ADDED 23,100 +21,120 +1066.7% 0.03% $110K $417.46
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% of Fund (quarterly)    MSFT price (monthly, adj. close)
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