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Smith Group Asset Management, LLC → MSFT
Smith Group Asset Management, LLC MSFT Position History
Microsoft Corporation • Technology
Quarters held
5
Latest value
$59.4M
Q3 2026
Peak value
$80.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $80.1M |
| Q4 2025 | $80.3M |
| Q1 2026 | $64.9M |
| Q2 2026 | $69.7M |
| Q3 2026 | $59.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $59.4M | 115.8K | — | — |
| Q2 2026 | $69.7M | 186.9K | — | — |
| Q1 2026 | $64.9M | 175.3K | — | — |
| Q4 2025 | $80.3M | 166.1K | — | — |
| Q3 2025 | $80.1M | 154.6K | — | — |
Other funds holding MSFT
$332.8B
$326.7B
$311.5B
$246.5B
$155.3B
$148.8B
$148.1B
$134.1B