Capital One Financial’s Microsoft MSFT Stock Holding History

Capital One Financial’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
2022 Q1	$3.23M	Sell	10,465 -7,445	-42%	-$2.24M	2.28%	12
2021 Q4	$6.02M	Sell	17,910 -1,588	-8%	-$515K	0.73%	31
2021 Q3	$5.5M	Sell	19,498 -288	-1%	-$83.8K	0.68%	29
2021 Q2	$5.36M	Buy	19,786 +42	+0.2%	+$10.7K	0.65%	32
2021 Q1	$4.66M	Sell	19,744 -1,332	-6%	-$309K	0.6%	30
2020 Q4	$4.69M	Sell	21,076 -7,301	-26%	-$1.57M	0.62%	29
2020 Q3	$5.97M	Sell	28,377 -2,047	-7%	-$430K	0.75%	20
2020 Q2	$6.19M	Sell	30,424 -5,277	-15%	-$958K	0.84%	25
2020 Q1	$5.63M	Buy	+35,701	New	+$5.87M	0.91%	26

Other funds holding MSFT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital One Financial's MSFT Position: Q1 2022 in Review

Capital One Financial reduced its Microsoft (MSFT) stake by 42% in Q1 2022, selling an estimated $2.24M and leaving 10,465 shares worth $3.23M. The position accounts for 2.28% of the portfolio, ranked #12.

Capital One Financial first reported a position in MSFT in Q1 2020 and has held it in 9 quarters since. The position peaked at $6.19M in Q2 2020. 4,541 funds tracked by Wall St. Rank hold MSFT as of Q1 2022.

Capital One Financial held 10,465 shares of Microsoft worth $3.23M as of Q1 2022.
Capital One Financial sold 7,445 Microsoft shares in Q1 2022, an estimated $2.24M.
Microsoft made up 2.28% of Capital One Financial's portfolio in Q1 2022, its #12 holding.
Capital One Financial first reported a position in Microsoft in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's Microsoft position peaked at $6.19M in Q2 2020.
4,541 funds tracked by Wall St. Rank held Microsoft as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.