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Generate Investment Management Ltd MSFT Position History
Microsoft Corporation • Technology
Quarters held
10
Latest value
$97.5M
Q3 2026
Peak value
$147.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $72.5M |
| Q3 2025 | $56.4M |
| Q4 2025 | $81.2M |
| Q4 2025 | $72.5M |
| Q1 2026 | $111.5M |
| Q1 2026 | $74M |
| Q2 2026 | $59.7M |
| Q2 2026 | $98.1M |
| Q3 2026 | $147.6M |
| Q3 2026 | $97.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $97.5M | 190.0K | — | — |
| Q3 2026 | $147.6M | 287.8K | — | — |
| Q2 2026 | $98.1M | 262.9K | — | — |
| Q2 2026 | $59.7M | 160.0K | — | — |
| Q1 2026 | $74M | 200.0K | — | — |
| Q1 2026 | $111.5M | 301.3K | — | — |
| Q4 2025 | $72.5M | 150.0K | — | — |
| Q4 2025 | $81.2M | 168.0K | — | — |
| Q3 2025 | $56.4M | 108.9K | — | — |
| Q3 2025 | $72.5M | 140.0K | — | — |
Other funds holding MSFT
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$155.3B
$148.8B
$148.1B
$134.1B