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Position history for Capitolis Liquid Global Markets LLC's holdings in MICROSOFT CORP

Capitolis Liquid Global Markets LLC holds 1.6M shares of MSFT (MICROSOFT CORP), worth $765.5M as of 2025-Q4. The position was increased (+31.1% shares). MSFT represents 4.6% of Capitolis Liquid Global Markets LLC's portfolio.

Current Value

$765.5M

Current Shares

1.6M

Total Value Change

+$226.4M

Total Shares Change

+376,578

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Increased
1.6M
+31.1%
$765.5M4.6%$487.48
74
2025-Q3
Increased
1.2M
+7.2%
$625.5M5.0%$513.64
62
2025-Q2
Decreased
1.1M
-42.6%
$560.6M4.1%$494.20
0
2025-Q1
Increased
2M
+16.8%
$736.6M6.5%$376.78
71
2024-Q4
Increased
1.7M
+8.7%
$708.3M6.9%$421.72
67
2024-Q3
Increased
1.5M
+28.2%
$665.2M7.1%$424.04
77
2024-Q2
Increased
1.2M
+104.7%
$539.2M6.7%$441.99
98

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

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