Position
STEPHENS INC /AR/ 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 −$41.1M$484.42 → $370.72
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 361.1K | $174.9M | — | — | — | 2.2% |
| Q1 2026 | 382.3K | $141.7M | $370.72 | −$41.1M | $7.88M | 1.8% |