Ownership history in Waterloo Capital, L.P. · 13 quarters on record
This page tracks every 13F SEC filing in which Waterloo Capital, L.P. reported a position in MICROSOFT (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 45,770 | +484 | +1.1% | 1.59% | $22.1M | $482.52 |
| 2025 Q3 | ADDED | 45,286 | +3,408 | +8.1% | 1.74% | $23.5M | $515.81 |
| 2025 Q2 | ADDED | 41,878 | +4,571 | +12.3% | 1.68% | $20.8M | $494.54 |
| 2025 Q1 | ADDED | 37,307 | +5,586 | +17.6% | 1.30% | $14.0M | $372.54 |
| 2024 Q4 | ADDED | 31,721 | +1,467 | +4.8% | 1.41% | $13.4M | $417.46 |
| 2024 Q3 | REDUCED | 30,254 | -2,088 | -6.5% | 1.42% | $13.0M | $425.32 |
| 2024 Q2 | ADDED | 32,342 | +2,841 | +9.6% | 1.73% | $14.5M | $440.99 |
| 2024 Q1 | ADDED | 29,501 | +3,661 | +14.2% | 1.59% | $12.4M | $414.36 |
| 2023 Q4 | ADDED | 25,840 | +10,757 | +71.3% | 1.57% | $9.7M | $369.67 |
| 2023 Q3 | ADDED | 15,083 | +1,610 | +11.9% | 1.40% | $4.8M | $309.77 |
As of 2025 Q4 — sorted by position size