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Gotham Asset Management, LLC: MSFT position timeline

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

Gotham Asset Management, LLC held 332,643 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 332,643 shares
    Change vs previous 13F +26,789 shares

    0.29% of the 13F portfolio, value $124,082,492.

    13F-HR 0001398344-26-014644 filed by Gotham Asset Management, 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 305,854 shares
    Change vs previous 13F +19,878 shares

    0.35% of the 13F portfolio, value $113,217,975.

    13F-HR 0001398344-26-009299 filed by Gotham Asset Management, 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 285,976 shares
    Change vs previous 13F +4,070 shares

    0.5% of the 13F portfolio, value $138,303,713.

    13F-HR 0001398344-26-003287 filed by Gotham Asset Management, 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 281,906 shares
    Change vs previous 13F +30,741 shares

    0.64% of the 13F portfolio, value $146,013,213.

    13F-HR 0001398344-25-020991 filed by Gotham Asset Management, 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 251,165 shares
    Change vs previous 13F +12,239 shares

    0.75% of the 13F portfolio, value $124,931,983.

    13F-HR 0001398344-25-015658 filed by Gotham Asset Management, 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 238,926 shares
    Change vs previous 13F +12,858 shares

    0.75% of the 13F portfolio, value $89,690,431.

    13F-HR 0001398344-25-009635 filed by Gotham Asset Management, 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 226,068 shares
    Change vs previous 13F -8,398 shares

    0.9% of the 13F portfolio, value $95,287,662.

    13F-HR 0001398344-25-002899 filed by Gotham Asset Management, 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 234,466 shares
    Change vs previous 13F not available

    1.04% of the 13F portfolio, value $100,890,720.

    13F-HR 0001398344-24-020856 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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