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Position history for IEQ CAPITAL, LLCIEQ CAPITAL, LLC's holdings in MICROSOFT CORP

IEQ CAPITAL, LLC holds 1.1M shares of MSFT (MICROSOFT CORP), worth $427.4M as of 2026-Q2. The position was decreased (-11.3% shares). MSFT represents 2.0% of IEQ CAPITAL, LLC's portfolio.

Current Value

$427.4M

Current Shares

1.1M

Total Value Change

+$102.7M

Total Shares Change

+391,240

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.1M
-11.3%
$427.4M2.0%$372.32
0
2026-Q1
Increased
1.3M
+18.2%
$478.2M2.2%$368.68
63
2025-Q4
Increased
1.1M
+1.9%
$528.4M1.6%$480.57
50
2025-Q3
Increased
1.1M
+20.9%
$555.5M1.7%$513.72
59
2025-Q2
Increased
887,503
+4.3%
$441.5M2.7%$492.54
56
2025-Q1
Increased
851,360
+9.4%
$319.6M2.5%$371.03
58
2024-Q4
Increased
778,127
+3.1%
$328M3.2%$415.78
59
2024-Q3
Increased
754,411
+4.7%
$324.6M4.0%$423.61
60

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

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