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Position history for NorthCoast Asset Management LLCNorthCoast Asset Management LLC's holdings in MICROSOFT CORP

NorthCoast Asset Management LLC holds 403,049 shares of MSFT (MICROSOFT CORP), worth $150.3M as of 2026-Q2. The position was decreased (-6.6% shares). MSFT represents 3.3% of NorthCoast Asset Management LLC's portfolio.

Current Value

$150.3M

Current Shares

403,049

Total Value Change

-$154.1M

Total Shares Change

-424,932

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
403,049
-6.6%
$150.3M3.3%$373.02
0
2026-Q1
Decreased
431,578
-5.3%
$159.8M3.7%$403.93
0
2025-Q4
Decreased
455,725
-73.2%
$220.4M4.9%$487.48
0
2025-Q3
Increased
1.7M
+5.1%
$881M3.4%$513.64
61
2025-Q2
Increased
1.6M
+11.7%
$805.1M3.4%$494.20
65
2025-Q1
Increased
1.4M
+27.5%
$543.8M2.7%$376.78
67
2024-Q4
Increased
1.1M
+37.3%
$479.2M2.3%$421.72
70
2024-Q3
Increased
827,981
+37.6%
$304.4M2.2%$424.04
70

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

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