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.