Coho Partners’s Microsoft MSFT Stock Holding History

Coho Partners’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	–	Sell	-3,448	Closed	-$1.54M	–	41
2024 Q2	$1.54M	Sell	3,448 -3,171	-48%	-$1.34M	0.05%	34
2024 Q1	$2.78M	Buy	6,619 +174	+3%	+$70.4K	0.07%	31
2023 Q4	$2.42M	Sell	6,445 -29	-0.4%	-$10.3K	0.06%	36
2023 Q3	$2.04M	Sell	6,474 -26	-0.4%	-$8.59K	0.04%	35
2023 Q2	$2.21M	Sell	6,500 -50	-0.8%	-$15.7K	0.04%	37
2023 Q1	$1.89M	Sell	6,550 -144	-2%	-$36.7K	0.03%	42
2022 Q4	$1.6M	Hold	6,694	–	–	0.03%	46
2022 Q3	$1.56M	Hold	6,694	–	–	0.03%	42
2022 Q2	$1.72M	Sell	6,694 -554	-8%	-$150K	0.03%	39
2022 Q1	$2.23M	Sell	7,248 -250	-3%	-$75.2K	0.04%	38
2021 Q4	$2.52M	Hold	7,498	–	–	0.04%	40
2021 Q3	$2.11M	Sell	7,498 -300	-4%	-$87.3K	0.03%	40
2021 Q2	$2.11M	Buy	7,798 +1,891	+32%	+$481K	0.03%	40
2021 Q1	$1.39M	Sell	5,907 -487	-8%	-$113K	0.02%	42
2020 Q4	$1.42M	Sell	6,394 -6	-0.1%	-$1.29K	0.02%	41
2020 Q3	$1.35M	Sell	6,400 -542	-8%	-$114K	0.03%	39
2020 Q2	$1.41M	Sell	6,942 -271	-4%	-$49.2K	0.03%	38
2020 Q1	$1.14M	Sell	7,213 -116	-2%	-$19.1K	0.03%	39
2019 Q4	$1.16M	Sell	7,329 -180	-2%	-$26.4K	0.02%	46
2019 Q3	$1.04M	Sell	7,509 -1,012	-12%	-$139K	0.02%	37
2019 Q2	$1.14M	Sell	8,521 -184	-2%	-$23.4K	0.03%	34
2019 Q1	$1.03M	Sell	8,705 -17	-0.2%	-$1.85K	0.02%	34
2018 Q4	$886K	Hold	8,722	–	–	0.02%	36
2018 Q3	$998K	Buy	8,722 +79	+0.9%	+$8.56K	0.02%	35
2018 Q2	$852K	Sell	8,643 -452	-5%	-$43.8K	0.02%	35
2018 Q1	$830K	Sell	9,095 -33	-0.4%	-$3.02K	0.02%	35
2017 Q4	$781K	Sell	9,128 -55	-0.6%	-$4.51K	0.02%	35
2017 Q3	$684K	Sell	9,183 -28	-0.3%	-$2.04K	0.02%	36
2017 Q2	$635K	Sell	9,211 -397	-4%	-$27.3K	0.02%	37
2017 Q1	$633K	Buy	9,608 +5	+0.1%	+$320	0.02%	34
2016 Q4	$597K	Hold	9,603	–	–	0.02%	38
2016 Q3	$553K	Buy	9,603 +988	+11%	+$55.8K	0.02%	42
2016 Q2	$441K	Buy	8,615 +1,415	+20%	+$73.5K	0.02%	46
2016 Q1	$398K	Hold	7,200	–	–	0.02%	44
2015 Q4	$399K	Hold	7,200	–	–	0.02%	48
2015 Q3	$319K	Hold	7,200	–	–	0.02%	50
2015 Q2	$318K	Hold	7,200	–	–	0.02%	44
2015 Q1	$293K	Hold	7,200	–	–	0.02%	46
2014 Q4	$334K	Hold	7,200	–	–	0.02%	44
2014 Q3	$334K	Hold	7,200	–	–	0.02%	40
2014 Q2	$300K	Hold	7,200	–	–	0.02%	43
2014 Q1	$295K	Sell	7,200 -1,696	-19%	-$63.7K	0.02%	46
2013 Q4	$333K	Hold	8,896	–	–	0.03%	41
2013 Q3	$296K	Hold	8,896	–	–	0.03%	44
2013 Q2	$307K	Buy	+8,896	New	+$291K	0.03%	43

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Coho Partners's MSFT Position: Q3 2024 in Review

Coho Partners sold out of Microsoft (MSFT) in Q3 2024, closing a stake of 3,448 shares — an estimated $1.54M sold.

Coho Partners first reported a position in MSFT in Q2 2013 and held it in 45 quarters. The position peaked at $2.78M in Q1 2024. 5,284 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

Coho Partners reported no remaining Microsoft position as of Q3 2024 after selling out during the quarter.
Coho Partners sold 3,448 Microsoft shares in Q3 2024, an estimated $1.54M.
Coho Partners first reported a position in Microsoft in Q2 2013 and held it in 45 quarters.
Coho Partners's Microsoft position peaked at $2.78M in Q1 2024.
5,284 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on Coho Partners's 13F filing for Q3 2024, filed 22 Oct 2024.