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
Other major holders of MSFT: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 811,307 |
+29.3% |
| $300.3M |
| 2.1% |
| $403.93 |
67 |
| 2025-Q4 | Increased | 627,662 | +44.1% | $303.5M | 2.3% | $487.48 | 72 |
| 2025-Q3 | Increased | 435,642 | +86.3% | $225.6M | 1.9% | $513.64 | 75 |
| 2025-Q2 | Decreased | 233,898 | -30.0% | $116.3M | 1.4% | $494.20 | 0 |
| 2025-Q1 | Decreased | 334,137 | -7.3% | $125.4M | 2.1% | $376.78 | 0 |
| 2024-Q4 | Increased | 360,474 | +108.0% | $151.9M | 3.0% | $421.72 | 90 |
| 2024-Q3 | Increased | 173,303 | +41.3% | $74.6M | 1.7% | $424.04 | 62 |
| 2024-Q2 | Increased | 122,673 | +10.9% | $54.8M | 1.4% | $441.99 | 51 |