CC
MSFT icon

Caxton Corporation’s Microsoft MSFT Stock Holding History

Caxton Corporation’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
Q2 		– Sell
-3,263
Closed -$1.01M – 31
2022
Q1 		$1.01M Sell
3,263
-36
-1% -$10.8K 1.25% 12
2021
Q4 		$1.11M Buy
3,299
+242
+8% +$78.5K 0.91% 18
2021
Q3 		$862K Sell
3,057
-2
-0.1% -$582 0.7% 22
2021
Q2 		$829K Buy
3,059
+1,308
+75% +$332K 0.57% 24
2021
Q1 		$413K Buy
1,751
+609
+53% +$141K 0.27% 39
2020
Q4 		$254K Buy
+1,142
New +$246K 0.16% 33

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Caxton Corporation's MSFT Position: Q2 2022 in Review

Caxton Corporation sold out of Microsoft (MSFT) in Q2 2022, closing a stake of 3,263 shares — an estimated $1.01M sold.

Caxton Corporation first reported a position in MSFT in Q4 2020 and held it in 6 quarters. The position peaked at $1.11M in Q4 2021. 4,507 funds tracked by Wall St. Rank hold MSFT as of Q2 2022.

  • Caxton Corporation reported no remaining Microsoft position as of Q2 2022 after selling out during the quarter.
  • Caxton Corporation sold 3,263 Microsoft shares in Q2 2022, an estimated $1.01M.
  • Caxton Corporation first reported a position in Microsoft in Q4 2020 and held it in 6 quarters.
  • Caxton Corporation's Microsoft position peaked at $1.11M in Q4 2021.
  • 4,507 funds tracked by Wall St. Rank held Microsoft as of Q2 2022.

Based on Caxton Corporation's 13F filing for Q2 2022, filed 15 Aug 2022.