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Aperture Investors, LLC: MSFT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Aperture Investors, LLC on MSFT, newest first. How the timeline and the estimate are built.

Aperture Investors, LLC held 8,143 MSFT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 8,143 shares
    Change vs previous 13F 0 shares

    0.32% of the 13F portfolio, value $3,037,502.

    13F-HR 0001172661-26-003632 filed by Aperture Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 8,143 shares
    Change vs previous 13F -7,186 shares

    0.38% of the 13F portfolio, value $3,014,294.

    13F-HR 0001172661-26-002022 filed by Aperture Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 15,329 shares
    Change vs previous 13F -2,289 shares

    1.03% of the 13F portfolio, value $7,413,411.

    13F-HR 0001172661-26-000925 filed by Aperture Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 17,618 shares
    Change vs previous 13F -404 shares

    1.27% of the 13F portfolio, value $9,125,243.

    13F-HR 0001172661-25-004876 filed by Aperture Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 18,022 shares
    Change vs previous 13F +4,199 shares

    1.2% of the 13F portfolio, value $8,964,323.

    13F-HR 0001172661-25-003346 filed by Aperture Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 13,823 shares
    Change vs previous 13F -2,367 shares

    0.79% of the 13F portfolio, value $5,189,016.

    13F-HR 0001172661-25-001988 filed by Aperture Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 16,190 shares
    Change vs previous 13F 0 shares

    0.88% of the 13F portfolio, value $6,824,085.

    13F-HR 0001172661-25-001078 filed by Aperture Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 16,190 shares
    Change vs previous 13F not available

    0.88% of the 13F portfolio, value $6,966,557.

    13F-HR 0001172661-24-004957 filed by Aperture Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).