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
2023 Q4	–	Sell	-5,000	Closed	-$1.58M	–	67
2023 Q3	$1.58M	Buy	+5,000	New	+$1.65M	0.36%	50
2022 Q4	–	Sell	-25,000	Closed	-$5.82M	–	91
2022 Q3	$5.82M	Buy	+25,000	New	+$6.6M	1.52%	30
2022 Q2	–	Sell	-57,500	Closed	-$17.7M	–	156
2022 Q1	$17.7M	Buy	+57,500	New	+$17.3M	2.36%	9
2021 Q3	–	Sell	-16,500	Closed	-$4.47M	–	168
2021 Q2	$4.47M	Sell	16,500 -8,700	-35%	-$2.21M	1.17%	27
2021 Q1	$5.94M	Buy	+25,200	New	+$5.85M	1.6%	15
2020 Q4	–	Sell	-45,000	Closed	-$9.46M	–	138
2020 Q3	$9.46M	Buy	+45,000	New	+$9.45M	1.24%	30
2019 Q3	–	Sell	-50,000	Closed	-$6.7M	–	72
2019 Q2	$6.7M	Buy	+50,000	New	+$6.35M	1.68%	13

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 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. 5,226 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.
5,226 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.