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MONTAG A & ASSOCIATES INC → MSFT
MONTAG A & ASSOCIATES INC MSFT Position History
Microsoft Corporation • Technology
Quarters held
9
Latest value
$67.4M
Q3 2026
Peak value
$73.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $73.2M |
| Q4 2025 | $67M |
| Q1 2026 | $51.2M |
| Q2 2026 | $3K |
| Q2 2026 | $709K |
| Q2 2026 | $49.4M |
| Q3 2026 | $16K |
| Q3 2026 | $975K |
| Q3 2026 | $67.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $67.4M | 131.4K | — | — |
| Q3 2026 | $975K | 1.9K | — | — |
| Q3 2026 | $16K | 281 | — | — |
| Q2 2026 | $49.4M | 132.4K | — | — |
| Q2 2026 | $709K | 1.9K | — | — |
| Q2 2026 | $3K | 47 | — | — |
| Q1 2026 | $51.2M | 138.4K | — | — |
| Q4 2025 | $67M | 138.6K | — | — |
| Q3 2025 | $73.2M | 141.3K | — | — |
Other funds holding MSFT
$332.8B
$326.7B
$311.5B
$246.5B
$155.3B
$148.8B
$148.1B
$134.1B