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Gotham Asset Management, LLC

Position in MSFT — Microsoft Corp

CIK 1510387 NEW YORK, NY

Position in MSFT

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$113,217,975
-$25,085,738 QoQ
Shares Held
305,854
+7.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in MSFT Over Time

Shares Held

Position Value (USD)

Position in Software - Infrastructure

Technology · as of Mar 31, 2026

Gotham Asset Management, LLC holds $809,590,415 across 55 Software - Infrastructure names. MSFT ranks #1 (14.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
This page
305,854 $113,217,975

All Filings in MSFT

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $113,217,975 305,854
2025-12-31 $138,303,713 285,976
2025-09-30 $146,013,212 281,906
2025-06-30 $124,931,982 251,165
2025-03-31 $89,690,431 238,926
2024-12-31 $95,287,662 226,068
2024-09-30 $100,890,719 234,466
2024-06-30 $95,375,554 213,392
2024-03-31 $81,020,574 192,576
2023-12-31 $71,289,663 189,580
2023-09-30 $60,108,696 190,368
2023-06-30 $63,656,801 186,929
2023-03-31 $55,322,751 191,893
2022-12-31 $50,020,456 208,575
2022-09-30 $46,888,592 201,325
2022-06-30 $52,070,227 202,742
2022-03-31 $60,502,446 196,239
2021-12-31 $65,721,636 195,414
2021-09-30 $56,504,097 200,426
2021-06-30 $51,902,001 191,591
2021-03-31 $45,674,779 193,726
2020-12-31 $53,948,860 242,554
2020-09-30 $59,670,200 283,698
2020-06-30 $64,611,982 317,488
2020-03-31 $33,685,752 213,593