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CUMBERLAND ADVISORS INC → MSFT

CUMBERLAND ADVISORS INC MSFT Position History

Microsoft Corporation • Technology

Quarters held
5
Latest value
$10.9M
Q3 2026
Peak value
$10.9M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$10.3M
Q4 2025$10.3M
Q1 2026$7.9M
Q2 2026$8.1M
Q3 2026$10.9M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$10.9M21.2K——
Q2 2026$8.1M21.7K——
Q1 2026$7.9M21.4K——
Q4 2025$10.3M21.2K——
Q3 2025$10.3M19.9K——

Other funds holding MSFT

Other CUMBERLAND ADVISORS INC positions

SPY

STATE STR SPDR S&P 500 ETF T

$66.6M
SPY

STATE STR SPDR S&P 500 ETF T

$62.3M
SPY

SPDR S&P 500 ETF TR

$60.6M
SPY

SPDR S&P 500 ETF TR

$60M
SPY

STATE STR SPDR S&P 500 ETF T

$58.5M
MDY

STATE STR SPDR S&P MIDCAP 40

$29.8M
MDY

STATE STR SPDR S&P MIDCAP 40

$29.2M
MDY

STATE STR SPDR S&P MIDCAP 40

$27.6M