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EMC Capital Management: MSFT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of EMC Capital Management on MSFT, newest first. How the timeline and the estimate are built.

EMC Capital Management held 1,958 MSFT shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,958 shares
    Change vs previous 13F +1,049 shares

    0.31% of the 13F portfolio, value $782,000.

    13F-HR 0001847772-26-000008 filed by EMC Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-12-31
    13F 909 shares
    Change vs previous 13F 0 shares

    0.19% of the 13F portfolio, value $436,000.

    13F-HR 0001847772-26-000002 filed by EMC Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-09-30
    13F 909 shares
    Change vs previous 13F 0 shares

    0.22% of the 13F portfolio, value $471,000.

    13F-HR 0001847772-25-000005 filed by EMC Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 909 shares
    Change vs previous 13F -1,450 shares

    0.24% of the 13F portfolio, value $452,000.

    13F-HR 0001847772-25-000004 filed by EMC Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 2,359 shares
    Change vs previous 13F +1,000 shares

    0.54% of the 13F portfolio, value $899,000.

    13F-HR 0001847772-25-000003 filed by EMC Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 1,359 shares
    Change vs previous 13F -8,110 shares

    0.32% of the 13F portfolio, value $573,000.

    13F-HR 0001847772-25-000001 filed by EMC Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-09-30
    13F 9,469 shares
    Change vs previous 13F not available

    0.46% of the 13F portfolio, value $702,000.

    13F-HR 0001847772-24-000004 filed by EMC Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).