AC
MSFT icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return