MSFT MICROSOFT CORP COM

Ownership history in Virtu Financial LLC  ·  36 quarters on record

This page tracks every 13F SEC filing in which Virtu 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
2.29% (2023 Q3)
Avg. % of fund
0.51%
First filed
2012 Q3
Last filed
2025 Q3
Quarters held
36
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 60,159 +26,782 +80.2% 1.74% $31.2M $515.81
2025 Q2 REDUCED 33,377 -17,124 -33.9% 0.85% $16.6M $494.54
2025 Q1 REDUCED 50,501 -37,588 -42.7% 1.03% $19.0M $372.54
2024 Q4 ADDED 88,089 +69,099 +363.9% 1.97% $37.1M $417.46
2024 Q3 REDUCED 18,990 -43,889 -69.8% 0.45% $8.2M $425.32
2024 Q2 ADDED 62,879 +48,005 +322.7% 1.96% $28.1M $440.99
2024 Q1 ADDED 14,874 +6,462 +76.8% 0.48% $6.3M $414.36
2023 Q4 REDUCED 8,412 -64,425 -88.5% 0.25% $3.2M $369.67
2023 Q3 ADDED 72,837 +60,112 +472.4% 2.29% $23.0M $309.77
2023 Q2 ADDED 12,725 +5,992 +89.0% 0.33% $4.3M $333.39
26 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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