Position
Fidelity 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 $530M$370.17 → $373.02
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 200.9M | $97.2B | — | — | — | 5.0% |
| Q1 2026 | 190.2M | $70.4B | $370.17 | −$21.6B | −$5.19B | 3.7% |
| Q2 2026 | 186M | $69.4B | $373.02 | $530M | −$1.57B | 3.0% |