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Cottage Street Advisors LLC → MSFT

Cottage Street Advisors LLC MSFT Position History

Microsoft Corporation • Technology

Quarters held
5
Latest value
$10.4M
Q3 2026
Peak value
$12.3M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$12.3M
Q4 2025$11M
Q1 2026$8.3M
Q2 2026$7.9M
Q3 2026$10.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$10.4M20.3K——
Q2 2026$7.9M21.2K——
Q1 2026$8.3M22.3K——
Q4 2025$11M22.6K——
Q3 2025$12.3M23.8K——

Other funds holding MSFT

Other Cottage Street Advisors LLC positions

PDI

PIMCO ETF TR

$15.1M
PDI

PIMCO ETF TR

$14.8M
NVDA

NVIDIA CORPORATION

$14.3M
NVDA

NVIDIA CORPORATION

$14M
PDI

PIMCO ETF TR

$13.7M
PDI

PIMCO ENHANCED SHORT

$13.3M
NVDA

NVIDIA CORPORATION

$12.9M
NVDA

NVIDIA CORPORATION

$12.6M