Ascendant Capital Management’s Microsoft MSFT Stock Holding History

Ascendant 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
2023 Q1	$865K	Buy	3,000 +1,300	+76%	+$332K	1.14%	36
2022 Q4	$408K	Sell	1,700 -1,300	-43%	-$312K	1.22%	32
2022 Q3	$699K	Sell	3,000 -1,800	-38%	-$475K	2.92%	16
2022 Q2	$1.23M	Buy	+4,800	New	+$1.3M	3.64%	10
2021 Q4	$2.35M	Buy	7,000 +2,000	+40%	+$648K	1.86%	15
2021 Q3	$1.41M	Sell	5,000 -2,200	-31%	-$640K	1.07%	43
2021 Q2	$1.95M	Buy	7,200 +2,200	+44%	+$559K	1.39%	26
2021 Q1	$1.18M	Sell	5,000 -700	-12%	-$162K	1.03%	45
2020 Q4	$1.27M	Buy	+5,700	New	+$1.23M	1.08%	42

Other funds holding MSFT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ascendant Capital Management's MSFT Position: Q1 2023 in Review

Ascendant Capital Management increased its Microsoft (MSFT) stake by 76% in Q1 2023, buying an estimated $332K and bringing the position to 3,000 shares worth $865K. The position accounts for 1.14% of the portfolio, ranked #36.

Ascendant Capital Management first reported a position in MSFT in Q4 2020 and has held it in 9 quarters since. The position peaked at $2.35M in Q4 2021. 4,708 funds tracked by Wall St. Rank hold MSFT as of Q1 2023.

Ascendant Capital Management held 3,000 shares of Microsoft worth $865K as of Q1 2023.
Ascendant Capital Management bought 1,300 Microsoft shares in Q1 2023, an estimated $332K.
Microsoft made up 1.14% of Ascendant Capital Management's portfolio in Q1 2023, its #36 holding.
Ascendant Capital Management first reported a position in Microsoft in Q4 2020 and has held it in 9 quarters since.
Ascendant Capital Management's Microsoft position peaked at $2.35M in Q4 2021.
4,708 funds tracked by Wall St. Rank held Microsoft as of Q1 2023.

Based on Ascendant Capital Management's 13F filing for Q1 2023, filed 15 May 2023.