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MSFTMSFT
30 quarters

Position history for SILVERCREST ASSET MANAGEMENT GROUP LLCSILVERCREST ASSET MANAGEMENT GROUP LLC's holdings in MICROSOFT CORP

SILVERCREST ASSET MANAGEMENT GROUP LLC holds 634,750 shares of MSFT (MICROSOFT CORP), worth $236.8M as of 2026-Q2. The position was decreased (-2.2% shares). MSFT represents 1.6% of SILVERCREST ASSET MANAGEMENT GROUP LLC's portfolio.

Current Value

$236.8M

Current Shares

634,750

Total Value Change

+$85.1M

Total Shares Change

-651,483

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
634,750
-2.2%
$236.8M1.6%$373.02
0
2026-Q1
Increased
649,012
+2.9%
$240.2M1.7%$403.93
50
2025-Q4
Decreased
630,514
-1.5%
$304.9M2.1%$487.48
0
2025-Q3
Decreased
640,364
-0.7%
$331.7M2.2%$513.64
0
2025-Q2
Decreased
644,587
-0.7%
$320.6M2.2%$494.20
0
2025-Q1
Decreased
649,197
-13.1%
$243.7M1.7%$376.78
0
2024-Q4
Increased
747,298
+5.7%
$315M2.1%$421.72
56
2024-Q3
Decreased
707,251
-7.4%
$304.3M2.1%$424.04
0
2024-Q2
Decreased
763,852
-2.3%
$341.4M2.3%$441.99
0
2024-Q1
Decreased
781,576
-1.4%
$328.8M2.2%$415.31
0
2023-Q4
Decreased
792,876
-1.6%
$298.2M2.1%$370.52
0
2023-Q3
Increased
805,821
+0.5%
$254.4M1.9%$310.48
49
2023-Q2
Increased
801,581
+3.3%
$273M1.9%$328.76
50
2023-Q1
Increased
775,756
+7.4%
$223.7M1.7%$278.11
52
2022-Q4
Increased
722,121
+0.4%
$173.2M1.3%$234.22
48
2022-Q3
Decreased
719,087
-3.5%
$167.5M1.4%$231.30
0
2022-Q2
Increased
744,995
+0.6%
$191.3M1.5%$252.93
48
2022-Q1
Decreased
740,536
-12.3%
$228.3M1.5%$304.31
0
2021-Q4
Decreased
844,701
-7.4%
$284.1M1.8%$328.32
0
2021-Q3
Decreased
911,798
-3.8%
$257.1M1.7%$274.29
0
2021-Q2
Decreased
947,632
-1.3%
$256.7M1.7%$261.62
0
2021-Q1
Increased
960,049
+1.1%
$226.4M1.5%$222.98
49
2020-Q4
Decreased
949,212
-1.4%
$211.1M1.5%$212.71
0
2020-Q3
Decreased
962,556
-17.6%
$202.5M1.7%$198.35
0
2020-Q2
Decreased
1.2M
-13.1%
$237.6M2.1%$189.46
0
2020-Q1
Increased
1.3M
+4.1%
$211.9M2.3%$152.55
55
2019-Q4
Increased
1.3M
+0.3%
$203.6M1.6%$149.63
48
2019-Q3
Decreased
1.3M
-0.1%
$179M1.5%$130.33
0
2019-Q2
Increased
1.3M
+0.1%
$172.5M1.6%$126.34
48
2019-Q1
New
1.3M
-
$151.7M1.5%$110.82
69

Other major holders of MSFT: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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