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MSFTMSFT
31 quarters

Position history for Cresset Asset Management, LLCCresset Asset Management, LLC's holdings in MICROSOFT CORP

Cresset Asset Management, LLC holds 640,808 shares of MSFT (MICROSOFT CORP), worth $239M as of 2026-Q2. The position was increased (+10.6% shares). MSFT represents 0.9% of Cresset Asset Management, LLC's portfolio.

Current Value

$239M

Current Shares

640,808

Total Value Change

+$230.1M

Total Shares Change

+553,129

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
640,808
+10.6%
$239M0.9%$372.32
48
2026-Q1
Increased
579,611
+5.7%
$214.6M0.9%$368.68
46
2025-Q4
Increased
548,160
+0.5%
$265.1M1.1%$480.57
49
2025-Q3
Increased
545,201
+4.5%
$282.4M1.2%$513.72
51
2025-Q2
Decreased
521,666
-14.2%
$259.5M1.3%$492.54
0
2025-Q1
Decreased
608,192
-7.2%
$228.3M1.1%$371.03
0
2024-Q4
Decreased
655,665
-44.6%
$276.4M1.3%$415.78
0
2024-Q3
Increased
1.2M
+1.7%
$509.6M2.0%$423.61
50
2024-Q2
Increased
1.2M
+16.9%
$520.5M2.2%$439.21
63
2024-Q1
Increased
996,346
+14.0%
$419.2M2.0%$412.69
61
2023-Q4
Increased
874,035
+14.7%
$328.7M2.0%$368.18
56
2023-Q3
Decreased
762,366
-7.9%
$240.7M0.9%$308.52
0
2023-Q2
Increased
827,719
+320.4%
$281.9M0.3%$332.04
60
2023-Q1
Decreased
196,883
-26.3%
$56.8M1.1%$280.49
0
2022-Q4
Increased
266,999
+4.1%
$54.6M0.7%$232.74
43
2022-Q3
Decreased
256,388
-7.6%
$59.7M0.8%$225.39
0
2022-Q2
Decreased
277,459
-5.1%
$67.4M0.8%$248.02
0
2022-Q1
Decreased
292,502
-15.5%
$90.2M0.9%$297.05
0
2021-Q4
Increased
346,234
+12.8%
$116.4M1.1%$323.37
53
2021-Q3
Increased
306,942
+8.5%
$86.5M1.2%$270.57
51
2021-Q2
Decreased
282,975
-1.0%
$76.7M1.1%$259.49
0
2021-Q1
Increased
285,827
+14.6%
$67.4M1.1%$225.32
53
2020-Q4
Increased
249,344
+0.1%
$55.5M0.9%$212.08
41
2020-Q3
Increased
248,980
+17.9%
$52.4M1.0%$200.02
48
2020-Q2
Increased
211,164
+15.8%
$49.8M1.1%$193.07
53
2020-Q1
Increased
182,376
+16.9%
$28.8M0.9%$149.21
47
2019-Q4
Increased
155,978
+12.0%
$24.6M0.7%$148.79
45
2019-Q3
Increased
139,321
+3.0%
$19.4M0.6%$130.73
41
2019-Q2
Increased
135,227
+13.5%
$18.1M0.6%$125.54
45
2019-Q1
Increased
119,117
+35.9%
$14M0.5%$110.12
51
2018-Q4
New
87,679
-
$8.9M0.5%$94.43
54

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

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