Back to MSFT

Focused Investors LLC → MSFT

Focused Investors LLC MSFT Position History

Microsoft Corporation • Technology

Quarters held
4
Latest value
$186.6M
Q3 2026
Peak value
$186.6M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$148.3M
Q1 2026$177.5M
Q2 2026$161.8M
Q3 2026$186.6M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$186.6M363.9K——
Q2 2026$161.8M433.7K——
Q1 2026$177.5M479.4K——
Q4 2025$148.3M306.6K——

Other funds holding MSFT

Other Focused Investors LLC positions

GS-PD

The Goldman Sachs Group, Inc.

$246.8M
GS-PD

The Goldman Sachs Group, Inc.

$244.6M
MS-PP

Morgan Stanley

$230.8M
GS-PD

The Goldman Sachs Group, Inc.

$229.3M
JNJ

Johnson & Johnson

$228.8M
MS-PP

Morgan Stanley

$223.5M
JNJ

Johnson & Johnson

$215.3M
MS-PP

Morgan Stanley

$202.1M