Capital One Investing’s Microsoft MSFT Stock Holding History

Capital One Investing’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
2019 Q3	$698K	Buy	5,015 +17	+0.3%	+$2.34K	0.16%	101
2019 Q2	$670K	Buy	4,998 +796	+19%	+$101K	0.16%	99
2019 Q1	$496K	Buy	4,202 +1,785	+74%	+$195K	0.13%	110
2018 Q4	$245K	Buy	+2,417	New	+$259K	0.09%	124

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capital One Investing's MSFT Position: Q3 2019 in Review

Capital One Investing increased its Microsoft (MSFT) stake by 0.34% in Q3 2019, buying an estimated $2.34K and bringing the position to 5,015 shares worth $698K. The position accounts for 0.16% of the portfolio, ranked #101.

Capital One Investing first reported a position in MSFT in Q4 2018 and has held it in 4 quarters since. 3,131 funds tracked by Wall St. Rank hold MSFT as of Q3 2019.

Capital One Investing held 5,015 shares of Microsoft worth $698K as of Q3 2019.
Capital One Investing bought 17 Microsoft shares in Q3 2019, an estimated $2.34K.
Microsoft made up 0.16% of Capital One Investing's portfolio in Q3 2019, its #101 holding.
Capital One Investing first reported a position in Microsoft in Q4 2018 and has held it in 4 quarters since.
3,131 funds tracked by Wall St. Rank held Microsoft as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.