Position
CoreCap Advisors, 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 −$3.72M$483.62 → $370.17
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 33.3K | $16.1M | — | — | — | 0.6% |
| Q1 2026 | 32.7K | $12.1M | $370.17 | −$3.72M | −$290.7K | 0.4% |