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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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
2.1M
+10.4%
$763M5.4%$403.93
68
2025-Q4
Increased
1.9M
+2.0%
$903.2M6.8%$487.48
63
2025-Q3
Decreased
1.8M
-2.5%
$948M7.5%$513.64
0
2025-Q2
Increased
1.9M
+4.5%
$933.8M7.8%$494.20
65
2025-Q1
Decreased
1.8M
-0.7%
$674.6M6.5%$376.78
0
2024-Q4
Increased
1.8M
+2.5%
$762.5M7.0%$421.72
63
2024-Q3
Decreased
1.8M
-0.3%
$759.7M7.3%$424.04
0
2024-Q2
Increased
1.8M
+0.2%
$791.9M8.1%$441.99
61

Other major holders of MSFT: VANGUARD GROUP INC, BlackRock, Inc.

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