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CHOREO, LLC MSFT Position History
Microsoft Corporation • Technology
Quarters held
10
Latest value
$163.9M
Q3 2026
Peak value
$165.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $61.3M |
| Q3 2025 | $165.2M |
| Q4 2025 | $71.5M |
| Q4 2025 | $152.1M |
| Q1 2026 | $77.7M |
| Q1 2026 | $114.8M |
| Q2 2026 | $79.8M |
| Q2 2026 | $114.1M |
| Q3 2026 | $83.5M |
| Q3 2026 | $163.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $163.9M | 319.6K | — | — |
| Q3 2026 | $83.5M | 1.50M | — | — |
| Q2 2026 | $114.1M | 306.1K | — | — |
| Q2 2026 | $79.8M | 1.48M | — | — |
| Q1 2026 | $114.8M | 310.2K | — | — |
| Q1 2026 | $77.7M | 1.47M | — | — |
| Q4 2025 | $152.1M | 312.0K | — | — |
| Q4 2025 | $71.5M | 1.43M | — | — |
| Q3 2025 | $165.2M | 318.9K | — | — |
| Q3 2025 | $61.3M | 1.33M | — | — |
Other funds holding MSFT
$332.8B
$326.7B
$311.5B
$246.5B
$155.3B
$148.8B
$148.1B
$134.1B