MSFT MICROSOFT CORP

Ownership history in Yarbrough Capital, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Yarbrough Capital, 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
3.14% (2023 Q2)
Avg. % of fund
2.33%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 129,794 0% 1.95% $62.8M $482.52
2025 Q3 UNCHANGED 129,794 0% 2.09% $67.2M $515.81
2025 Q2 UNCHANGED 129,794 0% 2.30% $64.6M $494.54
2025 Q1 UNCHANGED 129,794 0% 2.09% $48.7M $372.54
2024 Q4 UNCHANGED 129,794 0% 2.10% $54.7M $417.46
2024 Q3 UNCHANGED 129,794 0% 2.28% $55.9M $425.32
2024 Q2 UNCHANGED 129,794 0% 2.41% $58.0M $440.99
2024 Q1 UNCHANGED 129,794 0% 2.38% $54.6M $414.36
2023 Q4 UNCHANGED 129,794 0% 2.56% $48.8M $369.67
2023 Q3 UNCHANGED 129,794 0% 2.41% $41.0M $309.77
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSFT price (monthly, adj. close)
← Back to Yarbrough Capital, LLC Holdings