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

NEOS Investment Management LLC holds 2.6M shares of MSFT (MICROSOFT CORP), worth $948.7M as of 2026-Q1. The position was increased (+19.6% shares). MSFT represents 4.8% of NEOS Investment Management LLC's portfolio.

Current Value

$948.7M

Current Shares

2.6M

Total Value Change

+$776.8M

Total Shares Change

+2.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
2.6M
+19.6%
$948.7M4.8%$403.93
69
2025-Q4
Increased
2.1M
+28.6%
$1B6.0%$487.48
78
2025-Q3
Increased
1.7M
+50.2%
$863.4M6.5%$513.64
86
2025-Q2
Increased
1.1M
+41.6%
$552M6.8%$494.20
82
2025-Q1
Increased
783,453
+31.9%
$294.1M5.6%$376.78
76
2024-Q4
Increased
593,905
+27.1%
$250.3M5.9%$421.72
74
2024-Q3
Increased
467,294
+21.5%
$201.1M6.1%$424.04
71
2024-Q2
Increased
384,620
+39.2%
$171.9M7.1%$441.99
78

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

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