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Tidal Investments LLC: MSFT position timeline

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

Tidal Investments LLC held 2,261,902 MSFT shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,261,902 shares
    Change vs previous 13F +169,503 shares

    2.05% of the 13F portfolio, value $843,734,684.

    13F-HR 0002000324-26-003371 filed by Tidal Investments 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 2,092,399 shares
    Change vs previous 13F +659,838 shares

    2.4% of the 13F portfolio, value $769,534,789.

    13F-HR 0002000324-26-001933 filed by Tidal Investments 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 1,432,561 shares
    Change vs previous 13F +247,736 shares

    2.91% of the 13F portfolio, value $692,814,928.

    13F-HR 0001600064-26-000002 filed by Tidal Investments 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 1,184,825 shares
    Change vs previous 13F +342,262 shares

    2.61% of the 13F portfolio, value $613,680,114.

    13F-HR 0001600064-25-000011 filed by Tidal Investments 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 842,563 shares
    Change vs previous 13F +28,079 shares

    2.74% of the 13F portfolio, value $419,099,266.

    13F-HR 0001600064-25-000009 filed by Tidal Investments 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 814,484 shares
    Change vs previous 13F -41,852 shares

    2.58% of the 13F portfolio, value $305,749,149.

    13F-HR 0001600064-25-000007 filed by Tidal Investments 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 856,336 shares
    Change vs previous 13F +229,677 shares

    2.96% of the 13F portfolio, value $360,945,629.

    13F-HR 0001600064-25-000003 filed by Tidal Investments 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/A 626,659 shares
    Change vs previous 13F not available

    2.98% of the 13F portfolio, value $269,651,370.

    13F-HR/A 0001600064-24-000008 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

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