Position
SUMMITRY 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 −$17.5M$483.62 → $370.17
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 154.4K | $74.7M | — | — | — | 3.1% |
| Q1 2026 | 214.5K | $79.4M | $370.17 | −$17.5M | $22.2M | 2.8% |