Position
Creative Planning 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 −$399.1M$483.62 → $370.17
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.52M | $1.7B | — | — | — | 1.2% |
| Q1 2026 | 3.87M | $1.43B | $370.17 | −$399.1M | $130.6M | 1.0% |