Position Sheet

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MSFT Microsoft Corp

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HEFT, HELS, HGRO have owned Microsoft Corp since at least Nov 21, 2025, when our daily record begins, across 7 separate holding periods. Today it is 6.9% of HGRO, against a peak of 8.1%. The latest big move was on Jul 27, 2026: HELS went out of it (2.0% to 0.0%).

Our daily record for Hedgeye Asset Management's funds starts Nov 21, 2025. We can't see what they held before then, so "first held" means the first day in our record, not necessarily the day they first bought it.

Held now inHGRO at 6.90%
First held in our dataNov 21, 2025 or earlier
Price since first held+10.5%
Big moves6

Position size by fund vs price

Big moves in MSFT

No big moves in the last 30 trading days.
More history

6 earlier big moves in MSFT aren't shown on the free site yet.

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