Advent Capital Management’s Microsoft MSFT Stock Holding History

Advent Capital Management’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,000	Closed	-$2.11M	–	228
2024 Q4	$2.11M	Hold	5,000	–	–	0.05%	155
2024 Q3	$2.15M	Buy	+5,000	New	+$2.14M	0.05%	151
2022 Q3	–	Sell	-15,000	Closed	-$3.85M	–	242
2022 Q2	$3.85M	Buy	+15,000	New	+$4.07M	0.07%	179
2021 Q1	–	Sell	-15,000	Closed	-$3.34M	–	261
2020 Q4	$3.34M	Buy	15,000 +3,000	+25%	+$645K	0.07%	137
2020 Q3	$2.52M	Buy	+12,000	New	+$2.52M	0.06%	143
2019 Q2	–	Sell	-6,296	Closed	-$743K	–	222
2019 Q1	$743K	Buy	6,296 +3,596	+133%	+$392K	0.02%	164
2018 Q4	$274K	Buy	2,700 +2,637	+4,186%	+$282K	0.01%	181
2018 Q3	$7K	Buy	+63	New	+$6.83K	﹤0.01%	256
2017 Q3	–	Sell	-1,600	Closed	-$110K	–	325
2017 Q2	$110K	Buy	+1,600	New	+$110K	﹤0.01%	242
2014 Q2	–	Sell	-33,008	Closed	-$1.35M	–	478
2014 Q1	$1.35M	Buy	+33,008	New	+$1.24M	0.02%	356
2013 Q4	–	Sell	-58,933	Closed	-$2.14M	–	416
2013 Q3	$1.96M	Buy	+58,933	New	+$1.94M	0.03%	387

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advent Capital Management's MSFT Position: Q1 2025 in Review

Advent Capital Management sold out of Microsoft (MSFT) in Q1 2025, closing a stake of 5,000 shares — an estimated $2.11M sold.

Advent Capital Management first reported a position in MSFT in Q3 2013 and held it in 11 quarters. The position peaked at $3.85M in Q2 2022. 5,775 funds tracked by Wall St. Rank hold MSFT as of Q1 2025.

Advent Capital Management reported no remaining Microsoft position as of Q1 2025 after selling out during the quarter.
Advent Capital Management sold 5,000 Microsoft shares in Q1 2025, an estimated $2.11M.
Advent Capital Management first reported a position in Microsoft in Q3 2013 and held it in 11 quarters.
Advent Capital Management's Microsoft position peaked at $3.85M in Q2 2022.
5,775 funds tracked by Wall St. Rank held Microsoft as of Q1 2025.

Based on Advent Capital Management's 13F filing for Q1 2025, filed 12 May 2025.