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Gotham Asset Management, LLC → MSFT
Gotham Asset Management, LLC MSFT Position History
Microsoft Corporation • Technology
Quarters held
14
Latest value
$124.1M
Q2 2026
Peak value
$146M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $55.3M |
| Q2 2023 | $63.7M |
| Q3 2023 | $60.1M |
| Q4 2023 | $71.3M |
| Q1 2024 | $81M |
| Q2 2024 | $95.4M |
| Q3 2024 | $100.9M |
| Q4 2024 | $95.3M |
| Q1 2025 | $89.7M |
| Q2 2025 | $124.9M |
| Q3 2025 | $146M |
| Q4 2025 | $138.3M |
| Q1 2026 | $113.2M |
| Q2 2026 | $124.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $124.1M | 332.6K | — | — |
| Q1 2026 | $113.2M | 305.9K | — | — |
| Q4 2025 | $138.3M | 286.0K | — | — |
| Q3 2025 | $146M | 281.9K | — | — |
| Q2 2025 | $124.9M | 251.2K | — | — |
| Q1 2025 | $89.7M | 238.9K | — | — |
| Q4 2024 | $95.3M | 226.1K | — | — |
| Q3 2024 | $100.9M | 234.5K | — | — |
| Q2 2024 | $95.4M | 213.4K | — | — |
| Q1 2024 | $81M | 192.6K | — | — |
| Q4 2023 | $71.3M | 189.6K | — | — |
| Q3 2023 | $60.1M | 190.4K | — | — |
| Q2 2023 | $63.7M | 186.9K | — | — |
| Q1 2023 | $55.3M | 191.9K | — | — |
Other funds holding MSFT
$332.8B
$326.7B
$311.5B
$246.5B
$155.3B
$148.8B
$148.1B
$134.1B