Back to MSFT
Asset Dedication, LLC MSFT Position History
Microsoft Corporation • Technology
Quarters held
10
Latest value
$16.2M
Q3 2026
Peak value
$19.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $926K |
| Q3 2025 | $19.4M |
| Q4 2025 | $936K |
| Q4 2025 | $17.7M |
| Q1 2026 | $1.7M |
| Q1 2026 | $11.8M |
| Q2 2026 | $2.6M |
| Q2 2026 | $11.7M |
| Q3 2026 | $2.8M |
| Q3 2026 | $16.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $16.2M | 31.6K | — | — |
| Q3 2026 | $2.8M | 50.3K | — | — |
| Q2 2026 | $11.7M | 31.4K | — | — |
| Q2 2026 | $2.6M | 48.5K | — | — |
| Q1 2026 | $11.8M | 31.8K | — | — |
| Q1 2026 | $1.7M | 31.8K | — | — |
| Q4 2025 | $17.7M | 36.7K | — | — |
| Q4 2025 | $936K | 18.8K | — | — |
| Q3 2025 | $19.4M | 37.5K | — | — |
| Q3 2025 | $926K | 20.1K | — | — |
Other funds holding MSFT
$332.8B
$326.7B
$311.5B
$246.5B
$155.3B
$148.8B
$148.1B
$134.1B