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BTG Pactual Global Asset Management’s Microsoft MSFT Stock Holding History

BTG Pactual Global Asset 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
2024
Q1 		$8.87M Buy
21,085
+10,487
+99% +$4.25M 1.48% 17
2023
Q4 		$3.99M Buy
10,598
+938
+10% +$334K 1.54% 18
2023
Q3 		$3.05M Sell
9,660
-14,943
-61% -$4.94M 0.69% 34
2023
Q2 		$8.38M Buy
24,603
+21,004
+584% +$6.58M 1.78% 10
2023
Q1 		$1.04M Sell
3,599
-10,819
-75% -$2.76M 0.4% 38
2022
Q4 		$3.46M Sell
14,418
-60
-0.4% -$14.4K 3.58% 8
2022
Q3 		$3.41M Buy
14,478
+21
+0.1% +$5.54K 0.89% 50
2022
Q2 		$3.71M Buy
14,457
+2,249
+18% +$610K 0.69% 48
2022
Q1 		$3.76M Sell
12,208
-1,309
-10% -$394K 0.5% 70
2021
Q4 		$4.55M Buy
13,517
+8,583
+174% +$2.78M 3.25% 9
2021
Q3 		$1.39M Sell
4,934
-18,733
-79% -$5.45M 0.24% 114
2021
Q2 		$6.41M Sell
23,667
-408
-2% -$104K 1.68% 19
2021
Q1 		$5.68M Buy
24,075
+19,704
+451% +$4.57M 1.53% 18
2020
Q4 		$972K Hold
4,371
– – 0.14% 78
2020
Q3 		$919K Sell
4,371
-1,359
-24% -$285K 0.12% 107
2020
Q2 		$1.17M Buy
5,730
+1,793
+46% +$325K 0.16% 89
2020
Q1 		$621K Sell
3,937
-3,665
-48% -$603K 0.09% 90
2019
Q4 		$1.2M Buy
+7,602
New +$1.12M 0.2% 70
2019
Q3 		– Sell
-7,110
Closed -$952K – 71
2019
Q2 		$952K Buy
+7,110
New +$903K 0.24% 48
2015
Q4 		– Sell
-35,025
Closed -$1.55M – 80
2015
Q3 		$1.55M Buy
+35,025
New +$1.57M 0.12% 107
2014
Q3 		– Sell
-70,000
Closed -$2.92M – 253
2014
Q2 		$2.92M Buy
+70,000
New +$2.83M 0.41% 62
2013
Q4 		– Sell
-70,000
Closed -$2.33M – 147
2013
Q3 		$2.33M Buy
+70,000
New +$2.3M 0.52% 38

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BTG Pactual Global Asset Management's MSFT Position: Q1 2024 in Review

BTG Pactual Global Asset Management increased its Microsoft (MSFT) stake by 99% in Q1 2024, buying an estimated $4.25M and bringing the position to 21,085 shares worth $8.87M. The position accounts for 1.48% of the portfolio, ranked #17.

BTG Pactual Global Asset Management first reported a position in MSFT in Q3 2013 and has held it in 22 quarters since. 5,239 funds tracked by Wall St. Rank hold MSFT as of Q1 2024.

  • BTG Pactual Global Asset Management held 21,085 shares of Microsoft worth $8.87M as of Q1 2024.
  • BTG Pactual Global Asset Management bought 10,487 Microsoft shares in Q1 2024, an estimated $4.25M.
  • Microsoft made up 1.48% of BTG Pactual Global Asset Management's portfolio in Q1 2024, its #17 holding.
  • BTG Pactual Global Asset Management first reported a position in Microsoft in Q3 2013 and has held it in 22 quarters since.
  • 5,239 funds tracked by Wall St. Rank held Microsoft as of Q1 2024.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2024, filed 15 May 2024.