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MATTERN CAPITAL MANAGEMENT, LLC → MSFT

MATTERN CAPITAL MANAGEMENT, LLC MSFT Position History

Microsoft Corporation • Technology

Quarters held
8
Latest value
$19.7M
Q3 2026
Peak value
$19.7M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$513K
Q4 2025$17.2M
Q1 2026$808K
Q1 2026$15.3M
Q2 2026$1.3M
Q2 2026$15.3M
Q3 2026$1.6M
Q3 2026$19.7M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$19.7M38.4K——
Q3 2026$1.6M28.4K——
Q2 2026$15.3M41.1K——
Q2 2026$1.3M24.1K——
Q1 2026$15.3M41.3K——
Q1 2026$808K15.3K——
Q4 2025$17.2M35.6K——
Q4 2025$513K10.3K——

Other funds holding MSFT

Other MATTERN CAPITAL MANAGEMENT, LLC positions

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APPLE INC

$23.7M
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APPLE INC

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APPLE INC

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PSX

PHILLIPS 66

$16.1M
GWW

WW GRAINGER INC

$16.1M
WMT

WALMART INC

$16M
UNH

UNITEDHEALTH GROUP INC

$14.6M