Back to NI NEOS Investment Management LLC

MSFTMSFT
Showing 8 of 12 quarters

Position history for NINEOS Investment Management LLC's holdings in MICROSOFT CORP

NEOS Investment Management LLC holds 2.8M shares of MSFT (MICROSOFT CORP), worth $1.1B as of 2026-Q2. The position was increased (+10.1% shares). MSFT represents 3.9% of NEOS Investment Management LLC's portfolio.

Current Value

$1.1B

Current Shares

2.8M

Total Value Change

+$851.5M

Total Shares Change

+2.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.8M
+10.1%
$1.1B3.9%$372.32
65
2026-Q1
Increased
2.6M
+19.6%
$948.7M4.8%$368.68
69
2025-Q4
Increased
2.1M
+28.6%
$1B6.0%$480.57
78
2025-Q3
Increased
1.7M
+50.2%
$863.4M6.5%$513.72
86
2025-Q2
Increased
1.1M
+41.6%
$552M6.8%$492.54
82
2025-Q1
Increased
783,453
+31.9%
$294.1M5.6%$371.03
76
2024-Q4
Increased
593,905
+27.1%
$250.3M5.9%$415.78
74
2024-Q3
Increased
467,294
+21.5%
$201.1M6.1%$423.61
71

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used