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MSFTMSFT
Showing 8 of 27 quarters

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

Yes. Exchange Traded Concepts holds 760,839 shares of MSFT (Microsoft), worth $283.8M, as of its Q2 2026 13F filing. It reduced the position by 50,468 shares (-6.2%) from Q1 2026. Exchange Traded Concepts has held MSFT since Q4 2021, across 19 quarterly 13F filings. MSFT is 1.3% of Exchange Traded Concepts' reported 13F portfolio.

Current Value

$283.8M

Current Shares

760,839

Total Value Change

+$209.2M

Total Shares Change

+587,536

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
760,839
-6.2%
$283.8M1.3%$372.32
0
2026-Q1
Increased
811,307
+29.3%
$300.3M2.1%$368.68
67
2025-Q4
Increased
627,662
+44.1%
$303.5M2.3%$480.57
72
2025-Q3
Increased
435,642
+86.3%
$225.6M1.9%$513.72
75
2025-Q2
Decreased
233,898
-30.0%
$116.3M1.4%$492.54
0
2025-Q1
Decreased
334,137
-7.3%
$125.4M2.1%$371.03
0
2024-Q4
Increased
360,474
+108.0%
$151.9M3.0%$415.78
90
2024-Q3
Increased
173,303
+41.3%
$74.6M1.7%$423.61
62

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

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