Position
CITIGROUP INC 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 −$1.34B$483.62 → $370.17
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 11.8M | $5.73B | — | — | — | 2.5% |
| Q1 2026 | 16.7M | $6.17B | $370.17 | −$1.34B | $1.79B | 2.6% |