SEC 13F Intelligence

Edge Capital Group, LLC / MSFT

Edge Capital Group, LLC’s Microsoft Corp Position

Does Edge Capital Group, LLC own Microsoft Corp (MSFT)? Yes84.8K shares worth $36M (+1.59% of its 13F portfolio) as of Q4 2024, up from 80.8K shares the prior filed quarter.

Position Value
$36M
Q4 2024
Shares
84.8K
% of Portfolio
+1.59%
Quarters Held
25
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $13MQ4 ’18Q1 ’19: $15MQ2 ’19: $16MQ3 ’19: $13MQ4 ’19: $15MQ4 ’19Q1 ’20: $15MQ2 ’20: $19MQ3 ’20: $20MQ4 ’20: $20MQ4 ’20Q1 ’21: $21MQ2 ’21: $24MQ3 ’21: $25MQ4 ’21: $29MQ4 ’21Q1 ’22: $24MQ2 ’22: $321,000Q3 ’22: $19MQ4 ’22: $22MQ4 ’22Q1 ’23: $31MQ2 ’23: $36MQ3 ’23: $26MQ4 ’23: $32MQ4 ’23Q1 ’24: $33MQ2 ’24: $36MQ3 ’24: $35MQ4 ’24: $36MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202484.8K$36M+1.59%
Q3 202480.8K$35M+1.54%
Q2 202480.0K$36M+1.73%
Q1 202479.1K$33M+1.65%
Q4 202386.0K$32M+1.80%
Q3 202382.5K$26M+1.69%
Q2 2023104.6K$36M+2.05%
Q1 2023108.0K$31M+1.92%
Q4 202290.4K$22M+1.51%
Q3 202283.2K$19M+1.59%
Q2 20222.8K$321,000+0.03%
Q1 202277.0K$24M+1.63%
Q4 202185.1K$29M+2.03%
Q3 202189.0K$25M+1.99%
Q2 202187.4K$24M+1.89%
Q1 202188.9K$21M+1.75%
Q4 202090.8K$20M+1.70%
Q3 202093.6K$20M+1.97%
Q2 202092.8K$19M+1.98%
Q1 202097.0K$15M+1.83%
Q4 201995.5K$15M+1.46%
Q3 201995.9K$13M+1.35%
Q2 2019115.9K$16M+1.49%
Q1 2019129.6K$15M+1.51%
Q4 2018132.0K$13M+1.45%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Edge Capital Group, LLC’s full portfolio or all institutional holders of MSFT.