Back to MSFT

AUA CAPITAL MANAGEMENT, LLC → MSFT

AUA CAPITAL MANAGEMENT, LLC MSFT Position History

Microsoft Corporation • Technology

Quarters held
5
Latest value
$3.9M
Q3 2026
Peak value
$3.9M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$3.7M
Q4 2025$3.8M
Q1 2026$2.9M
Q2 2026$3M
Q3 2026$3.9M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$3.9M7.6K——
Q2 2026$3M8.0K——
Q1 2026$2.9M8.0K——
Q4 2025$3.8M8.0K——
Q3 2025$3.7M7.2K——

Other funds holding MSFT

Other AUA CAPITAL MANAGEMENT, LLC positions

SPY

STATE STR SPDR S&P 500 ETF T

$62.6M
SPY

STATE STR SPDR S&P 500 ETF T

$62.1M
SPY

SPDR S&P 500 ETF TR

$57.7M
SPY

STATE STR SPDR S&P 500 ETF T

$54.8M
SPY

SPDR S&P 500 ETF TR

$54.7M
AAPL

APPLE INC

$12.2M
ETHA

ISHARES TR

$12.1M
ETHA

ISHARES TR

$11.6M