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Henshaw Capital LLC MSFT Position History
Microsoft Corporation • Technology
Quarters held
43
Latest value
$95M
Q3 2026
Peak value
$96.7M
First seen
Q1 2016
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2016 | $4.4M |
| Q2 2016 | $4.5M |
| Q3 2016 | $11.1M |
| Q4 2016 | $11.9M |
| Q1 2017 | $12.6M |
| Q2 2017 | $13.2M |
| Q3 2017 | $13.8M |
| Q4 2017 | $15.9M |
| Q1 2018 | $17.4M |
| Q2 2018 | $18.8M |
| Q3 2018 | $21.9M |
| Q4 2018 | $19.4M |
| Q1 2019 | $22.6M |
| Q2 2019 | $25.7M |
| Q3 2019 | $26.7M |
| Q4 2019 | $30.3M |
| Q1 2020 | $30.2M |
| Q2 2020 | $39M |
| Q3 2020 | $40.3M |
| Q4 2020 | $42.6M |
| Q1 2021 | $44.6M |
| Q2 2021 | $51.3M |
| Q3 2021 | $53.4M |
| Q4 2021 | $63.7M |
| Q1 2022 | $58.2M |
| Q2 2022 | $48.5M |
| Q3 2022 | $44.1M |
| Q4 2022 | $44.6M |
| Q1 2023 | $53.6M |
| Q2 2023 | $63.3M |
| Q3 2023 | $58.7M |
| Q4 2023 | $69.9M |
| Q1 2024 | $78.5M |
| Q2 2024 | $83.4M |
| Q3 2024 | $80.3M |
| Q4 2024 | $78.7M |
| Q1 2025 | $70.1M |
| Q2 2025 | $92.9M |
| Q3 2025 | $96.7M |
| Q4 2025 | $90.3M |
| Q1 2026 | $69.1M |
| Q2 2026 | $69.1M |
| Q3 2026 | $95M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $95M | 185.3K | — | — |
| Q2 2026 | $69.1M | 185.3K | — | — |
| Q1 2026 | $69.1M | 186.7K | — | — |
| Q4 2025 | $90.3M | 186.7K | — | — |
| Q3 2025 | $96.7M | 186.7K | — | — |
| Q2 2025 | $92.9M | 186.7K | — | — |
| Q1 2025 | $70.1M | 186.7K | — | — |
| Q4 2024 | $78.7M | 186.7K | — | — |
| Q3 2024 | $80.3M | 186.5K | — | — |
| Q2 2024 | $83.4M | 186.5K | — | — |
| Q1 2024 | $78.5M | 186.5K | — | — |
| Q4 2023 | $69.9M | 185.8K | — | — |
| Q3 2023 | $58.7M | 185.8K | — | — |
| Q2 2023 | $63.3M | 185.8K | — | — |
| Q1 2023 | $53.6M | 185.8K | — | — |
| Q4 2022 | $44.6M | 185.8K | — | — |
| Q3 2022 | $44.1M | 189.5K | — | — |
| Q2 2022 | $48.5M | 188.6K | — | — |
| Q1 2022 | $58.2M | 188.7K | — | — |
| Q4 2021 | $63.7M | 189.3K | — | — |
| Q3 2021 | $53.4M | 189.3K | — | — |
| Q2 2021 | $51.3M | 189.3K | — | — |
| Q1 2021 | $44.6M | 189.3K | — | — |
| Q4 2020 | $42.6M | 191.5K | — | — |
| Q3 2020 | $40.3M | 191.6K | — | — |
| Q2 2020 | $39M | 191.5K | — | — |
| Q1 2020 | $30.2M | 191.5K | — | — |
| Q4 2019 | $30.3M | 192.0K | — | — |
| Q3 2019 | $26.7M | 192.0K | — | — |
| Q2 2019 | $25.7M | 192.0K | — | — |
| Q1 2019 | $22.6M | 192.0K | — | — |
| Q4 2018 | $19.4M | 191.5K | — | — |
| Q3 2018 | $21.9M | 191.5K | — | — |
| Q2 2018 | $18.8M | 191.1K | — | — |
| Q1 2018 | $17.4M | 190.5K | — | — |
| Q4 2017 | $15.9M | 185.3K | — | — |
| Q3 2017 | $13.8M | 185.3K | — | — |
| Q2 2017 | $13.2M | 192.1K | — | — |
| Q1 2017 | $12.6M | 192.1K | — | — |
| Q4 2016 | $11.9M | 192.1K | — | — |
| Q3 2016 | $11.1M | 192.1K | — | — |
| Q2 2016 | $4.5M | 87.1K | — | — |
| Q1 2016 | $4.4M | 80.0K | — | — |
Other funds holding MSFT
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