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Trinity Street Asset Management LLP: MSFT position timeline

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

Trinity Street Asset Management LLP held 89,847 MSFT shares at 2026-06-30 per its 13F-HR filed 2026-07-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 89,847 shares
    Change vs previous 13F -4,192 shares

    1.73% of the 13F portfolio, value $33,514,727.

    13F-HR 0001592579-26-000004 filed by Trinity Street Asset Management LLP
    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 94,039 shares
    Change vs previous 13F +19,189 shares

    2.39% of the 13F portfolio, value $34,810,416.

    13F-HR 0001592579-26-000003 filed by Trinity Street Asset Management LLP
    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 74,850 shares
    Change vs previous 13F -3,990 shares

    2.27% of the 13F portfolio, value $36,198,957.

    13F-HR 0001592579-26-000002 filed by Trinity Street Asset Management LLP
    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 78,840 shares
    Change vs previous 13F -9,617 shares

    2.78% of the 13F portfolio, value $40,835,178.

    13F-HR 0001592579-25-000010 filed by Trinity Street Asset Management LLP
    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 88,457 shares
    Change vs previous 13F +402 shares

    3.02% of the 13F portfolio, value $43,999,396.

    13F-HR 0001592579-25-000006 filed by Trinity Street Asset Management LLP
    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 88,055 shares
    Change vs previous 13F +25,855 shares

    3.35% of the 13F portfolio, value $33,054,966.

    13F-HR 0001592579-25-000003 filed by Trinity Street Asset Management LLP
    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 62,200 shares
    Change vs previous 13F +3,869 shares

    2.57% of the 13F portfolio, value $26,217,300.

    13F-HR 0001592579-25-000001 filed by Trinity Street Asset Management LLP
    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/A 58,331 shares
    Change vs previous 13F not available

    2.5% of the 13F portfolio, value $25,099,829.

    13F-HR/A 0001592579-24-000009 filed by Trinity Street Asset Management LLP
    Filed (acceptance time not in the bulk data set), ingested

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