Hedge Fund - RIT Capital Partners

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) $0 0% 0 $501.12
2 2025 - Q3 (2025-09-30) $82,999,885 11.72% 160,250 $510.13
3 2025 - Q2 (2025-06-30) $105,391,560 13.21% 212,000 $434.27
4 2025 - Q1 (2025-03-31) $0 0% 0 $407.71
5 2024 - Q4 (2024-12-31) $28,647,040 3.34% 68,000 $425.95
6 2024 - Q3 (2024-09-30) $29,249,520 3.65% 68,000 $427.47

The displayed share prices are average quarterly stock market prices.