Back to MSFT
Shearwater Capital LLC MSFT Position History
Microsoft Corporation • Technology
Quarters held
6
Latest value
$19M
Q3 2026
Peak value
$19M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $15.9M |
| Q4 2025 | $17.1M |
| Q1 2026 | $18.1M |
| Q1 2026 | $202K |
| Q2 2026 | $18.5M |
| Q3 2026 | $19M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $19M | 341.0K | — | — |
| Q2 2026 | $18.5M | 342.5K | — | — |
| Q1 2026 | $202K | 545 | — | — |
| Q1 2026 | $18.1M | 342.5K | — | — |
| Q4 2025 | $17.1M | 342.9K | — | — |
| Q3 2025 | $15.9M | 344.2K | — | — |
Other funds holding MSFT
$332.8B
$326.7B
$311.5B
$246.5B
$155.3B
$148.8B
$148.1B
$134.1B