Back to SC SCS Capital Management LLC

MSFTMSFT
26 quarters

Position history for SCSCS Capital Management LLC's holdings in MICROSOFT CORP

SCS Capital Management LLC holds 288,945 shares of MSFT (MICROSOFT CORP), worth $107.8M as of 2026-Q2. The position was increased (+173.7% shares). MSFT represents 1.0% of SCS Capital Management LLC's portfolio.

Current Value

$107.8M

Current Shares

288,945

Total Value Change

+$96.2M

Total Shares Change

+215,579

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
288,945
+173.7%
$107.8M1.0%$372.32
76
2026-Q1
Decreased
105,585
-2.8%
$39.1M0.4%$368.68
0
2025-Q4
Decreased
108,592
-4.9%
$52.5M0.6%$480.57
0
2025-Q3
Decreased
114,206
-9.2%
$59.2M0.6%$513.72
0
2025-Q2
Increased
125,739
+67.1%
$62.5M0.7%$492.54
61
2025-Q1
Decreased
75,260
-57.6%
$28.3M0.4%$371.03
0
2024-Q4
Decreased
177,714
-0.5%
$74.9M1.5%$415.78
0
2024-Q3
Decreased
178,537
-7.7%
$76.8M1.5%$423.61
0
2024-Q2
Decreased
193,425
-50.0%
$86.5M1.8%$439.21
0
2024-Q1
Decreased
386,766
-0.5%
$162.7M1.7%$412.69
0
2023-Q4
Increased
388,662
+124.7%
$146.2M1.7%$368.18
77
2023-Q3
Increased
172,951
+35.2%
$54.6M1.5%$308.52
60
2023-Q2
Decreased
127,917
-11.1%
$43.6M1.1%$332.04
0
2023-Q1
Decreased
143,819
-0.1%
$41.5M1.2%$280.49
0
2022-Q4
Decreased
143,903
-5.3%
$34.5M1.0%$232.74
0
2022-Q3
Increased
151,935
+0.2%
$35.4M1.0%$225.39
46
2022-Q2
Increased
151,661
+7.9%
$39M1.1%$248.02
49
2022-Q1
Increased
140,566
+0.3%
$43.3M1.0%$297.05
41
2021-Q4
Decreased
140,129
-1.7%
$47.1M1.0%$323.37
0
2021-Q3
Unchanged
142,617
0.0%
$40.2M0.9%$270.57
0
2021-Q2
Unchanged
142,617
0.0%
$38.6M0.7%$259.49
0
2021-Q1
Decreased
142,617
-47.8%
$33.6M0.6%$225.32
0
2020-Q4
Increased
273,338
+88.4%
$60.8M0.6%$212.08
66
2020-Q3
Increased
145,055
+97.7%
$30.5M0.6%$200.02
66
2020-Q2
Unchanged
73,366
0.0%
$14.9M0.3%$193.07
0
2020-Q1
New
73,366
-
$11.6M0.4%$149.21
47

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used