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Disclosery

Empirical Finance, LLC: MSFT position timeline

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

Empirical Finance, LLC held 254,426 MSFT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 254,426 shares
    Change vs previous 13F +8,683 shares

    3.95% of the 13F portfolio, value $94,905,987.

    13F-HR 0001572838-26-000007 filed by Empirical Finance, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F/A 245,743 shares
    Change vs previous 13F -339 shares

    4.27% of the 13F portfolio, value $90,966,686.

    13F-HR/A 0001572838-26-000006 filed by Empirical Finance, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 246,082 shares
    Change vs previous 13F -10,728 shares

    5.68% of the 13F portfolio, value $119,010,177.

    13F-HR 0001572838-26-000004 filed by Empirical Finance, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 256,810 shares
    Change vs previous 13F +3,914 shares

    6.33% of the 13F portfolio, value $133,014,739.

    13F-HR 0001572838-25-000012 filed by Empirical Finance, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 252,896 shares
    Change vs previous 13F +2,457 shares

    6.59% of the 13F portfolio, value $125,792,999.

    13F-HR 0001592828-25-000010 filed by Empirical Finance, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 250,439 shares
    Change vs previous 13F -8,700 shares

    5.68% of the 13F portfolio, value $94,012,296.

    13F-HR 0001572838-25-000006 filed by Empirical Finance, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 259,139 shares
    Change vs previous 13F -3,293 shares

    6.32% of the 13F portfolio, value $109,227,089.

    13F-HR 0001592828-25-000002 filed by Empirical Finance, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 262,432 shares
    Change vs previous 13F not available

    6.58% of the 13F portfolio, value $112,924,490.

    13F-HR 0001572838-24-000014 filed by Empirical Finance, LLC
    Filed (acceptance time not in the bulk data set), ingested

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