Bornite Capital Management’s Microsoft MSFT Stock Holding History

Bornite 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	-30,000	Closed	-$12.6M	–	39
2024 Q4	$12.6M	Sell	30,000 -70,000	-70%	-$29.8M	1.7%	30
2024 Q3	$43M	Hold	100,000	–	–	7.61%	2
2024 Q2	$44.7M	Hold	100,000	–	–	7.36%	3
2024 Q1	$42.1M	Hold	100,000	–	–	7.05%	4
2023 Q4	$37.6M	Hold	100,000	–	–	8.8%	4
2023 Q3	$31.6M	Hold	100,000	–	–	9.53%	3
2023 Q2	$34.1M	Buy	100,000 +65,000	+186%	+$20.4M	6.58%	3
2023 Q1	$10.1M	Sell	35,000 -90,000	-72%	-$23M	3.42%	16
2022 Q4	$30M	Buy	125,000 +25,000	+25%	+$6M	7.81%	1
2022 Q3	$23.3M	Sell	100,000 -50,000	-33%	-$13.2M	6.59%	4
2022 Q2	$38.5M	Buy	150,000 +90,000	+150%	+$24.4M	12.65%	1
2022 Q1	$18.5M	Hold	60,000	–	–	5.64%	4
2021 Q4	$20.2M	Buy	60,000 +10,000	+20%	+$3.24M	6.98%	5
2021 Q3	$14.1M	Buy	50,000 +20,000	+67%	+$5.82M	7.54%	4
2021 Q2	$8.13M	Buy	+30,000	New	+$7.63M	3.63%	12

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bornite Capital Management sold out of Microsoft (MSFT) in Q1 2025, closing a stake of 30,000 shares — an estimated $12.6M sold.

Bornite Capital Management first reported a position in MSFT in Q2 2021 and held it in 15 quarters. The position peaked at $44.7M in Q2 2024. 5,764 funds tracked by Wall St. Rank hold MSFT as of Q1 2025.

Bornite Capital Management reported no remaining Microsoft position as of Q1 2025 after selling out during the quarter.
Bornite Capital Management sold 30,000 Microsoft shares in Q1 2025, an estimated $12.6M.
Bornite Capital Management first reported a position in Microsoft in Q2 2021 and held it in 15 quarters.
Bornite Capital Management's Microsoft position peaked at $44.7M in Q2 2024.
5,764 funds tracked by Wall St. Rank held Microsoft as of Q1 2025.

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