How many shares of MSFT does Gotham Asset Management, LLC own?

As of 2026-Q2, Gotham Asset Management, LLC holds 332,643 shares of MSFT (MICROSOFT CORP).

What is Gotham Asset Management, LLC's MSFT position worth?

As of 2026-Q2, Gotham Asset Management, LLC's MSFT position is worth $124.1M.

Is Gotham Asset Management, LLC buying or selling MSFT?

In 2026-Q2, Gotham Asset Management, LLC increased their MSFT position (+8.8% change in shares).

When did Gotham Asset Management, LLC first buy MSFT?

Based on available 13F filings, Gotham Asset Management, LLC first reported a position in MSFT in 2018-Q4. They have held the position across 31 quarters.

Back to GA Gotham Asset Management, LLC

MSFT
31 quarters

Position history for GAGotham Asset Management, LLC's holdings in MICROSOFT CORP

Current Value

$124.1M

Current Shares

332,643

Total Value Change

+$83.2M

Total Shares Change

-70,096

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	332,643	+8.8%	$124.1M	0.3%	$372.32	39
2026-Q1	Increased	305,854	+7.0%	$113.2M	0.3%	$368.68	39
2025-Q4	Increased	285,976	+1.4%	$138.3M	0.5%	$480.57	43
2025-Q3	Increased	281,906	+12.2%	$146M	0.6%	$513.72	48
2025-Q2	Increased	251,165	+5.1%	$124.9M	0.7%	$492.54	45
2025-Q1	Increased	238,926	+5.7%	$89.7M	0.7%	$371.03	45
2024-Q4	Decreased	226,068	-3.6%	$95.3M	0.9%	$415.78	0
2024-Q3	Increased	234,466	+9.9%	$100.9M	1.0%	$423.61	52
2024-Q2	Increased	213,392	+10.8%	$95.4M	1.2%	$439.21	52
2024-Q1	Increased	192,576	+1.6%	$81M	1.2%	$412.69	48
2023-Q4	Decreased	189,580	-0.4%	$71.3M	1.3%	$368.18	0
2023-Q3	Increased	190,368	+1.8%	$60.1M	1.2%	$308.52	47
2023-Q2	Decreased	186,929	-2.6%	$63.7M	1.4%	$332.04	0
2023-Q1	Decreased	191,893	-8.0%	$55.3M	1.3%	$280.49	0
2022-Q4	Increased	208,575	+3.6%	$50M	1.4%	$232.74	48
2022-Q3	Decreased	201,325	-0.7%	$46.9M	1.4%	$225.39	0
2022-Q2	Increased	202,742	+3.3%	$52.1M	1.7%	$248.02	48
2022-Q1	Increased	196,239	+0.4%	$60.5M	1.9%	$297.05	46
2021-Q4	Decreased	195,414	-2.5%	$65.7M	2.1%	$323.37	0
2021-Q3	Increased	200,426	+4.6%	$56.5M	2.3%	$270.57	53
2021-Q2	Decreased	191,591	-1.1%	$51.9M	2.2%	$259.49	0
2021-Q1	Decreased	193,726	-20.1%	$45.7M	2.0%	$225.32	0
2020-Q4	Decreased	242,554	-14.5%	$53.9M	1.8%	$212.08	0
2020-Q3	Decreased	283,698	-10.6%	$59.7M	1.9%	$200.02	0
2020-Q2	Increased	317,488	+48.6%	$64.6M	1.9%	$193.07	64
2020-Q1	Decreased	213,593	-28.9%	$33.7M	0.9%	$149.21	0
2019-Q4	Decreased	300,281	-9.0%	$47.4M	0.9%	$148.79	0
2019-Q3	Decreased	329,868	-10.1%	$45.9M	0.8%	$130.73	0
2019-Q2	Increased	366,993	+11.2%	$49.2M	0.8%	$125.54	46
2019-Q1	Decreased	330,164	-18.0%	$38.9M	0.6%	$110.12	0
2018-Q4	New	402,739	-	$40.9M	0.6%	$94.43	57

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

MSFT31 quarters

MSFT
31 quarters