Back to MSFT

Talbot Financial, LLC → MSFT

Talbot Financial, LLC MSFT Position History

Microsoft Corporation • Technology

Quarters held
4
Latest value
$137.6M
Q3 2026
Peak value
$137.6M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$119.8M
Q1 2026$98.4M
Q2 2026$101.1M
Q3 2026$137.6M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$137.6M268.2K——
Q2 2026$101.1M271.1K——
Q1 2026$98.4M265.8K——
Q4 2025$119.8M247.8K——

Other funds holding MSFT

Other Talbot Financial, LLC positions

AAPL

APPLE INC

$143.1M
AAPL

APPLE INC

$124.7M
AAPL

APPLE INC

$114.2M
AAPL

APPLE INC

$108.2M
AMAT

APPLIED MATLS INC

$101.8M
NVDA

NVIDIA CORPORATION

$85.1M
GOOGN

ALPHABET INC

$76.2M
GOOGN

ALPHABET INC

$74.2M