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PARTHENON LLC MSFT Position History
Microsoft Corporation • Technology
Quarters held
5
Latest value
$116.5M
Q3 2026
Peak value
$120.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $120.4M |
| Q4 2025 | $110M |
| Q1 2026 | $84.3M |
| Q2 2026 | $84.8M |
| Q3 2026 | $116.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $116.5M | 227.2K | — | — |
| Q2 2026 | $84.8M | 227.3K | — | — |
| Q1 2026 | $84.3M | 227.9K | — | — |
| Q4 2025 | $110M | 227.5K | — | — |
| Q3 2025 | $120.4M | 232.5K | — | — |
Other funds holding MSFT
$332.8B
$326.7B
$311.5B
$246.5B
$155.3B
$148.8B
$148.1B
$134.1B