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MSFT
Showing 8 of 18 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLC's holdings in MICROSOFT CORP

EXCHANGE TRADED CONCEPTS, LLC holds 811,307 shares of MSFT (MICROSOFT CORP), worth $300.3M as of 2026-Q1. The position was increased (+29.3% shares). MSFT represents 2.1% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$300.3M

Current Shares

811,307

Total Value Change

+$245.5M

Total Shares Change

+688,634

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
811,307
+29.3%
$300.3M2.1%$403.93
67
2025-Q4
Increased
627,662
+44.1%
$303.5M2.3%$487.48
72
2025-Q3
Increased
435,642
+86.3%
$225.6M1.9%$513.64
75
2025-Q2
Decreased
233,898
-30.0%
$116.3M1.4%$494.20
0
2025-Q1
Decreased
334,137
-7.3%
$125.4M2.1%$376.78
0
2024-Q4
Increased
360,474
+108.0%
$151.9M3.0%$421.72
90
2024-Q3
Increased
173,303
+41.3%
$74.6M1.7%$424.04
62
2024-Q2
Increased
122,673
+10.9%
$54.8M1.4%$441.99
51

Other major holders of MSFT: VANGUARD GROUP INC, BlackRock, Inc.

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