Codex Capital’s Microsoft MSFT Stock Holding History

Codex Capital’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 Q1	$16.4M	Hold	39,000	–	–	8%	2
2023 Q4	$14.7M	Sell	39,000 -1,000	-3%	-$356K	8.55%	2
2023 Q3	$12.6M	Sell	40,000 -2,400	-6%	-$793K	8.15%	2
2023 Q2	$14.4M	Sell	42,400 -4,000	-9%	-$1.25M	9.3%	2
2023 Q1	$13.4M	Hold	46,400	–	–	9.22%	1
2022 Q4	$11.1M	Hold	46,400	–	–	9.3%	1
2022 Q3	$10.8M	Sell	46,400 -3,700	-7%	-$977K	9.26%	1
2022 Q2	$15.4M	Hold	50,100	–	–	9.44%	1
2022 Q1	$15.4M	Hold	50,100	–	–	9.5%	1
2021 Q4	$16.8M	Sell	50,100 -2,000	-4%	-$648K	8.75%	1
2021 Q3	$14.7M	Sell	52,100 -550	-1%	-$160K	7.89%	1
2021 Q2	$14.3M	Buy	52,650 +10,400	+25%	+$2.64M	7.46%	1
2021 Q1	$9.97M	Sell	42,250 -1,000	-2%	-$232K	6.22%	1
2020 Q4	$9.6M	Sell	43,250 -2,050	-5%	-$441K	5.74%	1
2020 Q3	$9.51M	Buy	+45,300	New	+$9.51M	6.12%	1

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Codex Capital's MSFT Position: Q1 2024 in Review

Codex Capital held its Microsoft (MSFT) position steady in Q1 2024 at 39,000 shares worth $16.4M. The position accounts for 8% of the portfolio, ranked #2.

Codex Capital first reported a position in MSFT in Q3 2020 and has held it in 15 quarters since. The position peaked at $16.8M in Q4 2021. 5,225 funds tracked by Wall St. Rank hold MSFT as of Q1 2024.

Codex Capital held 39,000 shares of Microsoft worth $16.4M as of Q1 2024.
Codex Capital left its Microsoft share count unchanged in Q1 2024.
Microsoft made up 8% of Codex Capital's portfolio in Q1 2024, its #2 holding.
Codex Capital first reported a position in Microsoft in Q3 2020 and has held it in 15 quarters since.
Codex Capital's Microsoft position peaked at $16.8M in Q4 2021.
5,225 funds tracked by Wall St. Rank held Microsoft as of Q1 2024.

Based on Codex Capital's 13F filing for Q1 2024, filed 7 May 2024.