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NorthCrest Asset Manangement, LLC → MSFT
NorthCrest Asset Manangement, LLC MSFT Position History
Microsoft Corporation • Technology
Quarters held
5
Latest value
$136.8M
Q3 2026
Peak value
$150.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $150.5M |
| Q4 2025 | $137.3M |
| Q1 2026 | $83.7M |
| Q2 2026 | $91.4M |
| Q3 2026 | $136.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $136.8M | 261.8K | — | — |
| Q2 2026 | $91.4M | 237.7K | — | — |
| Q1 2026 | $83.7M | 224.0K | — | — |
| Q4 2025 | $137.3M | 290.3K | — | — |
| Q3 2025 | $150.5M | 287.2K | — | — |
Other funds holding MSFT
$332.8B
$326.7B
$311.5B
$246.5B
$155.3B
$148.8B
$148.1B
$134.1B