AltaRock Partners — MSFT

How AltaRock Partners's position in Microsoft Corp. changed quarter by quarter. Change badges compare each quarter to the fund's immediately-prior filing.

Quarters held

2

First reported

Q4 2025

Latest value

$691,306,171

Latest weight

16.8%

Peak weight

19.8%

Shares since first

-10.3%

Position Trend

Shares, value, and weight from first report to latest report.

AltaRock Partners first reported 2,082,357 shares in Q4 2025 and most recently reported 1,867,537 shares in Q1 2026. Portfolio weight peaked at 19.8% in Q4 2025; the low reported weight was 16.8% in Q1 2026.

Since the first report, shares are -10.3% and reported value is -31.4%. Latest move: TRIM