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111 Capital → MSFT

111 Capital MSFT Position History

Microsoft Corporation • Technology

Quarters held
5
Latest value
$15.3M
Q3 2026
Peak value
$21.8M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$21.8M
Q4 2025$21.2M
Q1 2026$16M
Q2 2026$15.8M
Q3 2026$15.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$15.3M29.8K——
Q2 2026$15.8M42.4K——
Q1 2026$16M43.1K——
Q4 2025$21.2M43.7K——
Q3 2025$21.8M42.2K——

Other funds holding MSFT

Other 111 Capital positions

DIA

SPDR DJIA TRUST

$33.5M
SPY

SPDR S&P 500 ETF TRUST

$28.9M
STT-PG

FINANCIAL SELECT SECTOR SPDR

$27.1M
NVDA

NVIDIA CORPORATION

$27M
NVDA

NVIDIA CORP

$26.5M
AAPL

APPLE INC

$25.9M
NVDA

NVIDIA CORP

$25.5M
NVDA

NVIDIA CORP

$25.1M