MSFT — MICROSOFT CORP

Ownership history in Williams Financial, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Williams Financial, 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
0.67% (2021 Q2)
Avg. % of fund
0.41%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 858 +21 +2.5% 0.24% $415K $482.52
2025 Q3 ADDED 837 +129 +18.2% 0.45% $433K $515.81
2025 Q2 REDUCED 708 -22,080 -96.9% 0.38% $352K $494.54
2024 Q2 ADDED 22,788 +19,747 +649.4% 0.10% $9.6M $440.99
2021 Q2 ADDED 3,041 +22 +0.7% 0.67% $823K $260.54
2021 Q1 INITIATED 3,019 — — 0.61% $712K $226.24
% of Fund (quarterly)    MSFT price (monthly, adj. close)

Other funds also holding MSFT

As of 2025 Q4 — sorted by position size

SANDER CAPITAL ADVISORS INC 3Y 7Y 46.15% JOHO CAPITAL LLC 3Y 7Y 37.09% DDD Partners, LLC 3Y 7Y 35.36% Thiel Macro LLC 3Y 34.09% Elite Wealth Management, Inc. 3Y 7Y 32.49% ARMSTRONG HENRY H ASSOCIATES INC 3Y 7Y 28.48% Ursa Fund Management, LLC 3Y 7Y 26.96% Ursa Fund Management, LLC 3Y 7Y 26.52% Lakeside Advisors, INC. 3Y 26.29% CRITERIA CAIXA, S.A.U. 24.95%
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