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HMS Capital Management, LLC → MSFT

HMS Capital Management, LLC MSFT Position History

Microsoft Corporation • Technology

Quarters held
6
Latest value
$4.6M
Q3 2026
Peak value
$6.3M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$6.3M
Q4 2025$5.4M
Q1 2026$3.6M
Q2 2026$3.4M
Q2 2026$3.4M
Q3 2026$4.6M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$4.6M8.9K——
Q2 2026$3.4M9.2K——
Q2 2026$3.4M9.2K——
Q1 2026$3.6M9.7K——
Q4 2025$5.4M11.3K——
Q3 2025$6.3M12.2K——

Other funds holding MSFT

Other HMS Capital Management, LLC positions

SPY

STATE STR SPDR S&P 500 ETF T

$39.3M
SPY

STATE STR SPDR S&P 500 ETF T

$39.1M
SPY

STATE STR SPDR S&P 500 ETF T

$39.1M
SPY

SPDR S&P 500 ETF TR

$38.3M
SPY

SPDR S&P 500 ETF TR

$36.5M
SPY

STATE STR SPDR S&P 500 ETF T

$34.4M
SPY

STATE STR SPDR S&P 500 ETF T

$30M
ETHA

ISHARES TR

$18.4M