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Kozak & Associates, Inc. → MSFT
Kozak & Associates, Inc. MSFT Position History
Microsoft Corporation • Technology
Quarters held
6
Latest value
$24.6M
Q3 2026
Peak value
$25.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4K |
| Q3 2025 | $25.7M |
| Q4 2025 | $23.7M |
| Q1 2026 | $19.2M |
| Q2 2026 | $20.6M |
| Q3 2026 | $24.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $24.6M | 46.4K | — | — |
| Q2 2026 | $20.6M | 53.6K | — | — |
| Q1 2026 | $19.2M | 50.0K | — | — |
| Q4 2025 | $23.7M | 49.4K | — | — |
| Q3 2025 | $25.7M | 50.7K | — | — |
| Q3 2025 | $4K | 86 | — | — |
Other funds holding MSFT
$332.8B
$326.7B
$311.5B
$246.5B
$155.3B
$148.8B
$148.1B
$134.1B
Other Kozak & Associates, Inc. positions
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STT-PG
$48.5MSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
STT-PG
$48.1MSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
SPY
$47MSTATE STREET SPDR S&P 500 ETF
SPY
$46.7MSTATE STREET SPDR S&P 500 ETF
QQQ
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