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Caxton Associates (New York)’s Microsoft MSFT Stock Holding History

Caxton Associates (New York)’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
Q1 		– Sell
-27,500
Closed -$6.6M – 585
2022
Q4 		$6.6M Hold
27,500
– – 0.44% 21
2022
Q3 		$6.41M Buy
+27,500
New +$7.26M 0.85% 21

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caxton Associates (New York)'s MSFT Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Microsoft (MSFT) stake by 44% in Q4 2024, selling an estimated $10.9M and leaving 32,810 shares worth $13.8M. The position accounts for 0.44% of the portfolio, ranked #30.

Caxton Associates (New York) first reported a position in MSFT in Q1 2014 and has held it in 34 quarters since. The position peaked at $153M in Q2 2024. 5,859 funds tracked by Wall St. Rank hold MSFT as of Q4 2024.

  • Caxton Associates (New York) held 32,810 shares of Microsoft worth $13.8M as of Q4 2024.
  • Caxton Associates (New York) sold 25,607 Microsoft shares in Q4 2024, an estimated $10.9M.
  • Microsoft made up 0.44% of Caxton Associates (New York)'s portfolio in Q4 2024, its #30 holding.
  • Caxton Associates (New York) first reported a position in Microsoft in Q1 2014 and has held it in 34 quarters since.
  • Caxton Associates (New York)'s Microsoft position peaked at $153M in Q2 2024.
  • 5,859 funds tracked by Wall St. Rank held Microsoft as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.