Position history for NorthCoast Asset Management LLC's holdings in MICROSOFT CORP
NorthCoast Asset Management LLC holds 431,578 shares of MSFT (MICROSOFT CORP), worth $159.8M as of 2026-Q1. The position was decreased (-5.3% shares). MSFT represents 3.7% of NorthCoast Asset Management LLC's portfolio.
Current Value
$159.8M
Current Shares
431,578
Total Value Change
-$109.3M
Total Shares Change
-170,061
Other major holders of MSFT: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 431,578 |
-5.3% |
| $159.8M |
| 3.7% |
| $403.93 |
0 |
| 2025-Q4 | Decreased | 455,725 | -73.2% | $220.4M | 4.9% | $487.48 | 0 |
| 2025-Q3 | Increased | 1.7M | +5.1% | $881M | 3.4% | $513.64 | 61 |
| 2025-Q2 | Increased | 1.6M | +11.7% | $805.1M | 3.4% | $494.20 | 65 |
| 2025-Q1 | Increased | 1.4M | +27.5% | $543.8M | 2.7% | $376.78 | 67 |
| 2024-Q4 | Increased | 1.1M | +37.3% | $479.2M | 2.3% | $421.72 | 70 |
| 2024-Q3 | Increased | 827,981 | +37.6% | $304.4M | 2.2% | $424.04 | 70 |
| 2024-Q2 | Increased | 601,639 | +131.1% | $269.1M | 2.3% | $441.99 | 85 |