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Disclosery

XPONANCE LLC: MSFT position timeline

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

XPONANCE LLC held 1,763,288 MSFT shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,763,288 shares
    Change vs previous 13F -298,003 shares

    4.03% of the 13F portfolio, value $657,741,690.

    13F-HR 0001172661-26-003213 filed by XPONANCE 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 2,061,291 shares
    Change vs previous 13F +193,795 shares

    5.42% of the 13F portfolio, value $763,028,089.

    13F-HR 0001172661-26-001769 filed by XPONANCE 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 1,867,496 shares
    Change vs previous 13F +37,204 shares

    6.78% of the 13F portfolio, value $903,158,416.

    13F-HR 0001172661-26-000638 filed by XPONANCE 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 1,830,292 shares
    Change vs previous 13F -47,061 shares

    7.51% of the 13F portfolio, value $947,999,741.

    13F-HR 0001637541-25-000003 filed by XPONANCE 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 1,877,353 shares
    Change vs previous 13F +80,222 shares

    7.8% of the 13F portfolio, value $933,814,156.

    13F-HR 0001085146-25-005124 filed by XPONANCE 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 1,797,131 shares
    Change vs previous 13F -11,927 shares

    6.52% of the 13F portfolio, value $674,625,006.

    13F-HR 0001085146-25-002511 filed by XPONANCE 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 1,809,058 shares
    Change vs previous 13F +43,454 shares

    6.96% of the 13F portfolio, value $762,517,947.

    13F-HR 0001085146-25-000963 filed by XPONANCE 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 1,765,604 shares
    Change vs previous 13F not available

    7.33% of the 13F portfolio, value $759,739,401.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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