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Disclosery

BAILARD, INC.: MSFT position timeline

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

BAILARD, INC. held 421,507 MSFT shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 421,507 shares
    Change vs previous 13F +475 shares

    3.2% of the 13F portfolio, value $157,230,443.

    13F-HR 0001172661-26-002958 filed by BAILARD, INC.
    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 421,032 shares
    Change vs previous 13F -1,820 shares

    3.58% of the 13F portfolio, value $155,853,584.

    13F-HR 0001172661-26-001642 filed by BAILARD, INC.
    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 422,852 shares
    Change vs previous 13F -8,071 shares

    4.53% of the 13F portfolio, value $204,500,001.

    13F-HR 0001172661-26-000466 filed by BAILARD, INC.
    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 430,923 shares
    Change vs previous 13F -4,649 shares

    4.85% of the 13F portfolio, value $223,196,703.

    13F-HR 0001172661-25-004491 filed by BAILARD, INC.
    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 435,572 shares
    Change vs previous 13F +2,514 shares

    5.05% of the 13F portfolio, value $216,657,884.

    13F-HR 0001172661-25-002963 filed by BAILARD, INC.
    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 433,058 shares
    Change vs previous 13F +8,251 shares

    4.2% of the 13F portfolio, value $162,565,660.

    13F-HR 0001172661-25-001565 filed by BAILARD, INC.
    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 424,807 shares
    Change vs previous 13F -9,503 shares

    4.58% of the 13F portfolio, value $179,056,170.

    13F-HR 0001172661-25-000513 filed by BAILARD, INC.
    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 434,310 shares
    Change vs previous 13F not available

    4.87% of the 13F portfolio, value $186,883,544.

    13F-HR 0001172661-24-004423 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

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