MSFT

Microsoft Corp · XNAS

Season: Q3 2026 · as of Sep 30
Holders: 1 of 1 filed · prev 46
Median weight: 7.31%
Sector: Technology
Type: equity · US

Moves1 this quarter

+2.1 pp in · 0.0 pp out

New 0 0.00 pp
Added 1 +2.07 pp
Trimmed 0 0.00 pp
Exited 0 0.00 pp

Streakslongest holders · 54 quarters on record

Matrix David Katz, CIO 7.3%54+ quarters

The record for MSFT begins Q2 2013: 54 quarters.

Over time54 quarters, Q2 2013 to Q3 2026

Managers holding1 Q3 2026

Largest weight7.3% Q3 2026

Holders1 of 1 filed


MatrixDavid Katz, CIO	7.31%	173,012	$89M	added0%	+2.07 pp	54+ q