Albar Capital’s Microsoft MSFT Stock Holding History

Albar Capital’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
2024 Q3	–	Sell	-136,211	Closed	-$60.9M	–	38
2024 Q2	$60.9M	Buy	136,211 +17,021	+14%	+$7.19M	9.28%	3
2024 Q1	$50.1M	Sell	119,190 -7,902	-6%	-$3.2M	8.52%	4
2023 Q4	$47.8M	Buy	127,092 +36,550	+40%	+$13M	10.24%	1
2023 Q3	$28.6M	Sell	90,542 -77,959	-46%	-$25.8M	8.11%	2
2023 Q2	$57.4M	Sell	168,501 -18,880	-10%	-$5.92M	12.84%	1
2023 Q1	$54M	Buy	+187,381	New	+$47.8M	10.15%	2
2022 Q3	–	Sell	-35,712	Closed	-$9.17M	–	44
2022 Q2	$9.17M	Buy	+35,712	New	+$9.69M	3.42%	13

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Albar Capital's MSFT Position: Q3 2024 in Review

Albar Capital sold out of Microsoft (MSFT) in Q3 2024, closing a stake of 136,211 shares — an estimated $60.9M sold.

Albar Capital first reported a position in MSFT in Q2 2022 and held it in 7 quarters. The position peaked at $60.9M in Q2 2024. 5,293 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

Albar Capital reported no remaining Microsoft position as of Q3 2024 after selling out during the quarter.
Albar Capital sold 136,211 Microsoft shares in Q3 2024, an estimated $60.9M.
Albar Capital first reported a position in Microsoft in Q2 2022 and held it in 7 quarters.
Albar Capital's Microsoft position peaked at $60.9M in Q2 2024.
5,293 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on Albar Capital's 13F filing for Q3 2024, filed 14 Nov 2024.