Center Lake Capital Management’s Microsoft MSFT Stock Holding History

Center Lake Capital Management’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
2024 Q3	$10.8M	Hold	25,000	–	–	23.48%	1
2024 Q2	$11.2M	Buy	25,000 +7,500	+43%	+$3.17M	21.69%	1
2024 Q1	$7.36M	Sell	17,500 -32,500	-65%	-$13.2M	12.04%	3
2023 Q4	$18.8M	Sell	50,000 -35,000	-41%	-$12.5M	23.72%	1
2023 Q3	$26.8M	Hold	85,000	–	–	22.45%	1
2023 Q2	$28.9M	Sell	85,000 -5,000	-6%	-$1.57M	17.08%	1
2023 Q1	$25.9M	Buy	90,000 +65,000	+260%	+$16.6M	16.77%	1
2022 Q4	$6M	Sell	25,000 -56,000	-69%	-$13.4M	8.89%	4
2022 Q3	$18.9M	Sell	81,000 -54,000	-40%	-$14.3M	33.61%	1
2022 Q2	$34.6M	Sell	135,000 -265,000	-66%	-$71.9M	17.45%	2
2022 Q1	$123M	Buy	400,000 +50,000	+14%	+$15M	22.95%	2
2021 Q4	$118M	Buy	350,000 +30,000	+9%	+$9.73M	20.67%	1
2021 Q3	$90.2M	Buy	320,000 +55,000	+21%	+$16M	14.67%	1
2021 Q2	$71.8M	Buy	265,000 +40,000	+18%	+$10.2M	10.32%	3
2021 Q1	$53M	Sell	225,000 -40,000	-15%	-$9.28M	9.82%	4
2020 Q4	$58.9M	Sell	265,000 -21,750	-8%	-$4.68M	10.62%	4
2020 Q3	$60.3M	Buy	286,750 +6,750	+2%	+$1.42M	12.66%	4
2020 Q2	$57M	Buy	280,000 +22,350	+9%	+$4.06M	10.92%	4
2020 Q1	$40.6M	Buy	+257,650	New	+$42.4M	13.52%	2

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Center Lake Capital Management's MSFT Position: Q3 2024 in Review

Center Lake Capital Management held its Microsoft (MSFT) position steady in Q3 2024 at 25,000 shares worth $10.8M. The position accounts for 23.48% of the portfolio, ranked #1.

Center Lake Capital Management first reported a position in MSFT in Q1 2020 and has held it in 19 quarters since. The position peaked at $123M in Q1 2022. 5,293 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

Center Lake Capital Management held 25,000 shares of Microsoft worth $10.8M as of Q3 2024.
Center Lake Capital Management left its Microsoft share count unchanged in Q3 2024.
Microsoft made up 23.48% of Center Lake Capital Management's portfolio in Q3 2024, its #1 holding.
Center Lake Capital Management first reported a position in Microsoft in Q1 2020 and has held it in 19 quarters since.
Center Lake Capital Management's Microsoft position peaked at $123M in Q1 2022.
5,293 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on Center Lake Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.