ACM
MSFT icon

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
2026
Q1 		$7.4M Buy
+20,000
New +$8.37M 0.22% 96
2019
Q1 		– Sell
-200
Closed -$8K – 254
2018
Q4 		$8K Buy
+200
New +$21.4K ﹤0.01% 229
2017
Q3 		– Sell
-300
Closed -$6K – 336
2017
Q2 		$6K Buy
+300
New +$20.6K ﹤0.01% 286
2017
Q1 		– Sell
-300
Closed -$3K – 305
2016
Q4 		$3K Buy
+300
New +$18K ﹤0.01% 296
2016
Q2 		– Sell
-400
Closed -$18K – 503
2016
Q1 		$18K Sell
400
-633
-61% -$33.2K ﹤0.01% 393
2015
Q4 		$72K Buy
+1,033
New +$54.4K ﹤0.01% 392
2015
Q3 		– Sell
-558
Closed -$2K – 564
2015
Q2 		$2K Buy
+558
New +$25.5K ﹤0.01% 514

Other funds holding MSFT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return