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Position history for MAMATHER GROUP, LLC.'s holdings in MICROSOFT CORP

MATHER GROUP, LLC. holds 108,006 shares of MSFT (MICROSOFT CORP), worth $40.3M as of 2026-Q2. The position was increased (+20.1% shares). MSFT represents 0.4% of MATHER GROUP, LLC.'s portfolio.

Current Value

$40.3M

Current Shares

108,006

Total Value Change

+$676,367

Total Shares Change

+15,950

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
108,006
+20.1%
$40.3M0.4%$372.32
41
2026-Q1
Decreased
89,968
-1.9%
$33.3M0.3%$368.68
0
2025-Q4
Increased
91,738
+0.9%
$44.4M0.5%$480.57
35
2025-Q3
Increased
90,908
+4.1%
$47.1M0.5%$513.72
36
2025-Q2
Increased
87,351
+0.7%
$43.4M0.5%$492.54
35
2025-Q1
Decreased
86,759
-6.0%
$32.6M0.4%$371.03
0
2024-Q4
Increased
92,314
+0.3%
$38.9M0.5%$415.78
41
2024-Q3
Decreased
92,056
-15.9%
$39.6M0.5%$423.61
0

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

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