Position
CHOREO, LLC 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 −$36.4M$487.48 → $370.16
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 312K | $152.1M | — | — | — | 1.9% |
| Q1 2026 | 310.2K | $114.8M | $370.16 | −$36.4M | −$884.3K | 1.4% |