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Covenant Asset Management, LLC → MSFT
Covenant Asset Management, LLC MSFT Position History
Microsoft Corporation • Technology
Quarters held
8
Latest value
$33.3M
Q3 2026
Peak value
$35.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $35.1M |
| Q4 2025 | $33M |
| Q1 2026 | $740K |
| Q1 2026 | $24.7M |
| Q2 2026 | $746K |
| Q2 2026 | $24.6M |
| Q3 2026 | $1M |
| Q3 2026 | $33.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $33.3M | 65.0K | — | — |
| Q3 2026 | $1M | 2.0K | — | — |
| Q2 2026 | $24.6M | 65.9K | — | — |
| Q2 2026 | $746K | 2.0K | — | — |
| Q1 2026 | $24.7M | 66.8K | — | — |
| Q1 2026 | $740K | 2.0K | — | — |
| Q4 2025 | $33M | 68.3K | — | — |
| Q3 2025 | $35.1M | 67.8K | — | — |
Other funds holding MSFT
$332.8B
$326.7B
$311.5B
$246.5B
$155.3B
$148.8B
$148.1B
$134.1B