Capital One National Association’s Microsoft MSFT Stock Holding History

Capital One National Association’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 Q4	$6.11M	Buy	+38,747	New	+$5.69M	0.81%	29
2018 Q2	$23M	Sell	232,832 -11,695	-5%	-$1.13M	1.67%	8
2018 Q1	$22.3M	Buy	244,527 +1,044	+0.4%	+$95.5K	1.56%	9
2017 Q4	$20.8M	Sell	243,483 -1,659	-0.7%	-$136K	1.41%	13
2017 Q3	$18.3M	Sell	245,142 -8,066	-3%	-$589K	1.28%	13
2017 Q2	$17.5M	Buy	253,208 +4,943	+2%	+$339K	1.27%	13
2017 Q1	$16.4M	Buy	248,265 +27,131	+12%	+$1.74M	1.22%	13
2016 Q4	$13.7M	Sell	221,134 -811	-0.4%	-$48.8K	1.03%	18
2016 Q3	$12.8M	Sell	221,945 -7,446	-3%	-$420K	1.02%	16
2016 Q2	$11.7M	Sell	229,391 -2,426	-1%	-$126K	0.96%	18
2016 Q1	$12.8M	Sell	231,817 -9,674	-4%	-$507K	1.16%	11
2015 Q4	$13.4M	Buy	241,491 +32,007	+15%	+$1.68M	1.15%	14
2015 Q3	$9.27M	Buy	209,484 +9,179	+5%	+$412K	0.9%	20
2015 Q2	$8.84M	Buy	200,305 +70	+0%	+$3.19K	0.79%	23
2015 Q1	$8.14M	Buy	200,235 +7,534	+4%	+$328K	0.74%	24
2014 Q4	$8.95M	Buy	192,701 +1,212	+0.6%	+$56.9K	0.86%	19
2014 Q3	$8.88M	Sell	191,489 -4,882	-2%	-$218K	0.87%	20
2014 Q2	$8.19M	Buy	196,371 +45,817	+30%	+$1.85M	0.77%	21
2014 Q1	$6.17M	Buy	150,554 +64,941	+76%	+$2.44M	0.6%	37
2013 Q4	$3.2M	Sell	85,613 -7,370	-8%	-$268K	0.31%	94
2013 Q3	$3.09M	Sell	92,983 -4,981	-5%	-$164K	0.32%	87
2013 Q2	$3.38M	Buy	+97,964	New	+$3.21M	0.37%	75

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital One National Association's MSFT Position: Q4 2019 in Review

Capital One National Association opened a new position in Microsoft (MSFT) in Q4 2019: 38,747 shares worth $6.11M. The stake represents 0.81% of the portfolio and ranks #29 among its holdings. This is a return to the name: Capital One National Association previously reported a position in MSFT as recently as Q2 2018.

Capital One National Association first reported a position in MSFT in Q2 2013 and has held it in 22 quarters since. The position peaked at $23M in Q2 2018. 3,439 funds tracked by Wall St. Rank hold MSFT as of Q4 2019.

Capital One National Association held 38,747 shares of Microsoft worth $6.11M as of Q4 2019.
Microsoft was a new Capital One National Association position in Q4 2019.
Microsoft made up 0.81% of Capital One National Association's portfolio in Q4 2019, its #29 holding.
Capital One National Association first reported a position in Microsoft in Q2 2013 and has held it in 22 quarters since.
Capital One National Association's Microsoft position peaked at $23M in Q2 2018.
3,439 funds tracked by Wall St. Rank held Microsoft as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.