Dennis Hong
ShawSpring Partners
Dennis Hong Microsoft Corp stake
total: 29
ShawSpring Partners MSFT trades
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Dennis Hong holds 45,495 Microsoft Corp (MSFT) shares with a market value of roughly $16.97M accounting for 7.31% of the overall portfolio. To date, the estimated cost basis is nearly $373.02 for "buy" trades. ShawSpring Partners first purchased MSFT in 2026 Q2, initially acquiring 45,495 shares.
When did Dennis Hong buy Microsoft Corp (MSFT)?
Dennis Hong first invested in Microsoft Corp (MSFT) in 2026 Q2 at the reported quarter-end price of $373.02 per share.
What's the cost basis of ShawSpring Partners's MSFT stake?
The estimated cost basis for Microsoft Corp (MSFT) stake is around $373.02 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $373.02
Dennis Hong's historical trades in Microsoft Corp
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
7.31%
|
45,495
|
$373.02
|
$16,970,545
|
new
|
+7.31%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.