Back to MSFT

Thoma Capital Management LLC → MSFT

Thoma Capital Management LLC MSFT Position History

Microsoft Corporation • Technology

Quarters held
5
Latest value
$2.3M
Q3 2026
Peak value
$2.3M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$2.3M
Q4 2025$2M
Q1 2026$1.8M
Q2 2026$1.7M
Q3 2026$2.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$2.3M4.4K——
Q2 2026$1.7M4.5K——
Q1 2026$1.8M4.8K——
Q4 2025$2M4.1K——
Q3 2025$2.3M4.3K——

Other funds holding MSFT

Other Thoma Capital Management LLC positions

SPY

STATE STR SPDR S&P 500 ETF T

$49.7M
SPY

STATE STR SPDR S&P 500 ETF T

$49.2M
SPY

SPDR S&P 500 ETF TR

$44.3M
SPY

STATE STR SPDR S&P 500 ETF T

$42.6M
SPY

SPDR S&P 500 ETF TR

$39.2M
ETHA

ISHARES TR

$36.8M
ETHA

ISHARES TR

$36M
ETHA

ISHARES TR

$35.2M