Hedge Fund - Ako Capital
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $493,638,000 | 7.52% | 1,020,715 | $501.12 |
| 2 | 2025 - Q3 (2025-09-30) | $553,686,000 | 7.87% | 1,068,996 | $510.13 |
| 3 | 2025 - Q2 (2025-06-30) | $632,983,000 | 7.99% | 1,272,557 | $434.27 |
| 4 | 2025 - Q1 (2025-03-31) | $469,507,000 | 6.09% | 1,250,718 | $407.71 |
| 5 | 2024 - Q4 (2024-12-31) | $481,663,000 | 6.65% | 1,142,735 | $425.95 |
| 6 | 2024 - Q3 (2024-09-30) | $544,441,000 | 7.09% | 1,265,260 | $427.47 |
| 7 | 2024 - Q2 (2024-06-30) | $541,302,000 | 7.43% | 1,211,103 | $422.32 |
| 8 | 2024 - Q1 (2024-03-31) | $470,461,000 | 6.66% | 1,118,229 | $404.82 |
| 9 | 2023 - Q4 (2023-12-31) | $419,492,000 | 5.97% | 1,115,552 | $355.93 |
| 10 | 2023 - Q3 (2023-09-30) | $310,261,000 | 5.06% | 982,616 | $330.44 |
| 11 | 2023 - Q2 (2023-06-30) | $366,653,000 | 5.54% | 1,076,682 | $313.41 |
| 12 | 2023 - Q1 (2023-03-31) | $379,294,000 | 5.77% | 1,315,623 | $255.08 |
| 13 | 2022 - Q4 (2022-12-31) | $198,934,000 | 3.21% | 829,512 | $239.99 |
| 14 | 2022 - Q3 (2022-09-30) | $115,244,000 | 1.9% | 494,820 | $264.05 |
The displayed share prices are average quarterly stock market prices.
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