CC
MSFT icon

Caldera Capital’s Microsoft MSFT Stock Holding History

Caldera 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
2020
Q1 		$1.53M Sell
9,675
-87,863
-90% -$14.4M 8.37% 5
2019
Q4 		$15.4M Sell
97,538
-23,400
-19% -$3.44M 9.51% 5
2019
Q3 		$16.8M Buy
120,938
+7,582
+7% +$1.04M 9.68% 4
2019
Q2 		$15.2M Buy
113,356
+37,610
+50% +$4.77M 8.72% 6
2019
Q1 		$8.93M Buy
75,746
+34,705
+85% +$3.79M 5.68% 10
2018
Q4 		$4.17M Sell
41,041
-77,129
-65% -$8.26M 3.76% 9
2018
Q3 		$13.5M Buy
118,170
+81,295
+220% +$8.81M 9.25% 5
2018
Q2 		$3.64M Buy
+36,875
New +$3.57M 2.65% 12

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caldera Capital's MSFT Position: Q1 2020 in Review

Caldera Capital reduced its Microsoft (MSFT) stake by 90% in Q1 2020, selling an estimated $14.4M and leaving 9,675 shares worth $1.53M. The position accounts for 8.37% of the portfolio, ranked #5.

Caldera Capital first reported a position in MSFT in Q2 2018 and has held it in 8 quarters since. The position peaked at $16.8M in Q3 2019. 3,527 funds tracked by Wall St. Rank hold MSFT as of Q1 2020.

  • Caldera Capital held 9,675 shares of Microsoft worth $1.53M as of Q1 2020.
  • Caldera Capital sold 87,863 Microsoft shares in Q1 2020, an estimated $14.4M.
  • Microsoft made up 8.37% of Caldera Capital's portfolio in Q1 2020, its #5 holding.
  • Caldera Capital first reported a position in Microsoft in Q2 2018 and has held it in 8 quarters since.
  • Caldera Capital's Microsoft position peaked at $16.8M in Q3 2019.
  • 3,527 funds tracked by Wall St. Rank held Microsoft as of Q1 2020.

Based on Caldera Capital's 13F filing for Q1 2020, filed 14 May 2020.