MSFT Microsoft Corp

Ownership history in XXEC, Inc.  ·  22 quarters on record

This page tracks every 13F SEC filing in which XXEC, Inc. 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
10.62% (2024 Q2)
Avg. % of fund
8.42%
First filed
2020 Q3
Last filed
2025 Q4
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 17,476 -1,891 -9.8% 8.45% $8.5M $482.52
2025 Q3 REDUCED 19,367 -200 -1.0% 8.46% $10.0M $515.81
2025 Q2 REDUCED 19,567 -9,059 -31.6% 7.82% $9.7M $494.54
2025 Q1 REDUCED 28,626 -1,045 -3.5% 9.31% $10.7M $372.54
18 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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