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CLG LLC MSFT Position History
Microsoft Corporation • Technology
Quarters held
10
Latest value
$5.1M
Q3 2026
Peak value
$5.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.9M |
| Q3 2025 | $5.5M |
| Q4 2025 | $3.3M |
| Q4 2025 | $5.1M |
| Q1 2026 | $3.6M |
| Q1 2026 | $3.9M |
| Q2 2026 | $3.8M |
| Q2 2026 | $3.9M |
| Q3 2026 | $4M |
| Q3 2026 | $5.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.1M | 9.9K | — | — |
| Q3 2026 | $4M | 71.7K | — | — |
| Q2 2026 | $3.9M | 10.4K | — | — |
| Q2 2026 | $3.8M | 70.6K | — | — |
| Q1 2026 | $3.9M | 10.6K | — | — |
| Q1 2026 | $3.6M | 68.6K | — | — |
| Q4 2025 | $5.1M | 10.6K | — | — |
| Q4 2025 | $3.3M | 66.3K | — | — |
| Q3 2025 | $5.5M | 10.7K | — | — |
| Q3 2025 | $2.9M | 62.1K | — | — |
Other funds holding MSFT
$332.8B
$326.7B
$311.5B
$246.5B
$155.3B
$148.8B
$148.1B
$134.1B