Question 1

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

Accepted Answer

As of 2026-Q1, Gotham Asset Management, LLC holds 305,854 shares of MSFT (MICROSOFT CORP).

Question 2

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

Accepted Answer

As of 2026-Q1, Gotham Asset Management, LLC's MSFT position is worth $113.2M.

Question 3

Is Gotham Asset Management, LLC buying or selling MSFT?

Accepted Answer

In 2026-Q1, Gotham Asset Management, LLC increased their MSFT position (+7.0% change in shares).

Question 4

When did Gotham Asset Management, LLC first buy MSFT?

Accepted Answer

Based on available 13F filings, Gotham Asset Management, LLC first reported a position in MSFT in 2024-Q2. They have held the position across 30 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q1 Latest	Increased	305,854	+7.0%	$113.2M	0.3%	$403.93	39
2025-Q4	Increased	285,976	+1.4%	$138.3M	0.5%	$487.48	43
2025-Q3	Increased	281,906	+12.2%	$146M	0.6%	$513.64	48
2025-Q2	Increased	251,165	+5.1%	$124.9M	0.7%	$494.20	45
2025-Q1	Increased	238,926	+5.7%	$89.7M	0.7%	$376.78	45
2024-Q4	Decreased	226,068	-3.6%	$95.3M	0.9%	$421.72	0
2024-Q3	Increased	234,466	+9.9%	$100.9M	1.0%	$424.04	52
2024-Q2	Increased	213,392	+10.8%	$95.4M	1.2%	$441.99	52

MSFTShowing 8 of 30 quarters

MSFT
Showing 8 of 30 quarters