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Position history for Pathstone Holdings, LLC's holdings in MICROSOFT CORP

Pathstone Holdings, LLC holds 1.7M shares of MSFT (MICROSOFT CORP), worth $641.3M as of 2026-Q1. The position was decreased (-2.7% shares). MSFT represents 2.6% of Pathstone Holdings, LLC's portfolio.

Current Value

$641.3M

Current Shares

1.7M

Total Value Change

-$240.8M

Total Shares Change

-245,318

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
1.7M
-2.7%
$641.3M2.6%$403.93
0
2025-Q4
Increased
1.8M
+1.1%
$861.2M3.3%$487.48
59
2025-Q3
Decreased
1.8M
-2.5%
$912.3M3.5%$513.64
0
2025-Q2
Decreased
1.8M
-19.4%
$894.4M3.5%$494.20
0
2025-Q1
Increased
2.2M
+34.7%
$837.2M3.6%$376.78
75
2024-Q4
Decreased
1.7M
-12.2%
$701.1M3.1%$421.72
0
2024-Q3
Decreased
1.9M
-4.2%
$815M3.6%$424.04
0
2024-Q2
Increased
2M
+4.1%
$882.1M4.0%$441.99
61

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

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