CIM
MSFT icon

Chiron Investment Management’s Microsoft MSFT Stock Holding History

Chiron Investment 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
Q4 		$15.2M Buy
35,948
+13,541
+60% +$5.77M 5.05% 1
2024
Q3 		$9.64M Sell
22,407
-13,467
-38% -$5.76M 3.39% 6
2024
Q2 		$16M Buy
35,874
+4,385
+14% +$1.85M 6.29% 2
2024
Q1 		$13.2M Buy
31,489
+1,401
+5% +$567K 5.74% 3
2023
Q4 		$11.3M Buy
+30,088
New +$10.7M 4.31% 8
2023
Q3 		– Sell
-20,172
Closed -$6.87M – 114
2023
Q2 		$6.87M Buy
20,172
+6,639
+49% +$2.08M 1.93% 23
2023
Q1 		$3.9M Sell
13,533
-33,093
-71% -$8.44M 0.7% 31
2022
Q4 		$11.2M Buy
+46,626
New +$11.2M 2.62% 16
2022
Q1 		– Sell
-1,019
Closed -$343K – 114
2021
Q4 		$343K Buy
+1,019
New +$330K 0.04% 71
2020
Q4 		– Sell
-44,223
Closed -$9.3M – 109
2020
Q3 		$9.3M Buy
44,223
+22,213
+101% +$4.67M 1.73% 29
2020
Q2 		$4.48M Buy
+22,010
New +$4M 0.96% 40
2019
Q2 		– Sell
-265,261
Closed -$31.3M – 56
2019
Q1 		$31.3M Sell
265,261
-119,001
-31% -$13M 5.66% 9
2018
Q4 		$39M Sell
384,262
-203,425
-35% -$21.8M 4.91% 5
2018
Q3 		$67.2M Sell
587,687
-9,696
-2% -$1.05M 4.28% 3
2018
Q2 		$58.9M Buy
597,383
+91,493
+18% +$8.87M 4.07% 2
2018
Q1 		$46.2M Buy
505,890
+165,015
+48% +$15.1M 4.03% 2
2017
Q4 		$29.2M Buy
340,875
+134,800
+65% +$11.1M 3.95% 4
2017
Q3 		$15.4M Buy
+206,075
New +$15.1M 3.23% 13

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

Chiron Investment Management's MSFT Position: Q4 2024 in Review

Chiron Investment Management increased its Microsoft (MSFT) stake by 60% in Q4 2024, buying an estimated $5.77M and bringing the position to 35,948 shares worth $15.2M. The position accounts for 5.05% of the portfolio, ranked #1.

Chiron Investment Management first reported a position in MSFT in Q3 2017 and has held it in 18 quarters since. The position peaked at $67.2M in Q3 2018. 5,859 funds tracked by Wall St. Rank hold MSFT as of Q4 2024.

  • Chiron Investment Management held 35,948 shares of Microsoft worth $15.2M as of Q4 2024.
  • Chiron Investment Management bought 13,541 Microsoft shares in Q4 2024, an estimated $5.77M.
  • Microsoft made up 5.05% of Chiron Investment Management's portfolio in Q4 2024, its #1 holding.
  • Chiron Investment Management first reported a position in Microsoft in Q3 2017 and has held it in 18 quarters since.
  • Chiron Investment Management's Microsoft position peaked at $67.2M in Q3 2018.
  • 5,859 funds tracked by Wall St. Rank held Microsoft as of Q4 2024.

Based on Chiron Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.