Position
Bridgewater in Microsoft Corp
Back to the book · All holders of MSFT
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $2.03M$370.17 → $373.02
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 984.1K | $475.9M | — | — | — | 1.7% |
| Q1 2026 | 1.08M | $401.6M | $370.17 | −$111.6M | $37.3M | 1.8% |
| Q2 2026 | 711.9K | $265.6M | $373.02 | $2.03M | −$138.1M | 1.1% |