Position history for XPONANCE LLC's holdings in MICROSOFT CORP
XPONANCE LLC holds 2.1M shares of MSFT (MICROSOFT CORP), worth $763M as of 2026-Q1. The position was increased (+10.4% shares). MSFT represents 5.4% of XPONANCE LLC's portfolio.
Current Value
$763M
Current Shares
2.1M
Total Value Change
-$28.9M
Total Shares Change
+289,510
Other major holders of MSFT: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 2.1M |
+10.4% |
| $763M |
| 5.4% |
| $403.93 |
68 |
| 2025-Q4 | Increased | 1.9M | +2.0% | $903.2M | 6.8% | $487.48 | 63 |
| 2025-Q3 | Decreased | 1.8M | -2.5% | $948M | 7.5% | $513.64 | 0 |
| 2025-Q2 | Increased | 1.9M | +4.5% | $933.8M | 7.8% | $494.20 | 65 |
| 2025-Q1 | Decreased | 1.8M | -0.7% | $674.6M | 6.5% | $376.78 | 0 |
| 2024-Q4 | Increased | 1.8M | +2.5% | $762.5M | 7.0% | $421.72 | 63 |
| 2024-Q3 | Decreased | 1.8M | -0.3% | $759.7M | 7.3% | $424.04 | 0 |
| 2024-Q2 | Increased | 1.8M | +0.2% | $791.9M | 8.1% | $441.99 | 61 |