Position
CVFG 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 −$793.7K$483.61 → $370.17
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 7K | $3.38M | — | — | — | 2.3% |
| Q1 2026 | 40.8K | $15.1M | $370.17 | −$793.7K | $12.5M | 1.9% |