Back to GUGGENHEIM CAPITAL LLC GUGGENHEIM CAPITAL LLC

MSFTMSFT
30 quarters

Position history for GUGGENHEIM CAPITAL LLCGUGGENHEIM CAPITAL LLC's holdings in MICROSOFT CORP

GUGGENHEIM CAPITAL LLC holds 863,773 shares of MSFT (MICROSOFT CORP), worth $322.2M as of 2026-Q2. The position was increased (+7.5% shares). MSFT represents 2.0% of GUGGENHEIM CAPITAL LLC's portfolio.

Current Value

$322.2M

Current Shares

863,773

Total Value Change

+$84.2M

Total Shares Change

-1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
863,773
+7.5%
$322.2M2.0%$372.32
57
2026-Q1
Decreased
803,701
-14.9%
$297.5M2.3%$368.68
0
2025-Q4
Decreased
944,334
-6.6%
$456.7M3.3%$480.57
0
2025-Q3
Increased
1M
+0.9%
$523.9M3.8%$513.72
58
2025-Q2
Increased
1M
+18.9%
$498.8M4.0%$492.54
68
2025-Q1
Decreased
843,242
-18.1%
$316.5M2.9%$371.03
0
2024-Q4
Decreased
1M
-2.3%
$434.3M3.5%$415.78
0
2024-Q3
Decreased
1.1M
-8.3%
$453.9M3.2%$423.61
0
2024-Q2
Increased
1.2M
+3.7%
$514M3.6%$439.21
60
2024-Q1
Decreased
1.1M
-3.4%
$466.6M3.3%$412.69
0
2023-Q4
Decreased
1.1M
-1.2%
$431.8M3.3%$368.18
0
2023-Q3
Decreased
1.2M
-21.9%
$367.1M3.2%$308.52
0
2023-Q2
Increased
1.5M
+9.9%
$506.8M4.0%$332.04
63
2023-Q1
Increased
1.4M
+10.2%
$390.4M3.3%$280.49
63
2022-Q4
Increased
1.2M
+9.5%
$294.8M2.6%$232.74
58
2022-Q3
Decreased
1.1M
-1.4%
$261.5M2.4%$225.39
0
2022-Q2
Decreased
1.1M
-15.5%
$292.3M2.3%$248.02
0
2022-Q1
Decreased
1.3M
-19.7%
$415.2M2.5%$297.05
0
2021-Q4
Increased
1.7M
+1.4%
$564.2M2.9%$323.37
55
2021-Q3
Increased
1.7M
+3.4%
$466.4M2.8%$270.57
55
2021-Q2
Increased
1.6M
+13.7%
$433.6M2.6%$259.49
61
2021-Q1
Decreased
1.4M
-13.7%
$332M2.2%$225.32
0
2020-Q4
Decreased
1.6M
-2.8%
$362.9M2.3%$212.08
0
2020-Q3
Decreased
1.7M
-4.2%
$352.9M2.6%$200.02
0
2020-Q2
Increased
1.8M
+25.0%
$356.3M2.8%$193.07
65
2020-Q1
Decreased
1.4M
-23.0%
$220.9M2.2%$149.21
0
2019-Q4
Decreased
1.8M
-10.8%
$286.9M2.2%$148.79
0
2019-Q3
Increased
2M
+0.7%
$283.6M2.3%$130.73
53
2019-Q2
Increased
2M
+0.4%
$271.4M2.2%$125.54
53
2019-Q1
New
2M
-
$238M1.9%$110.12
70

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

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