CIA
MSFT icon

Compass Investment Advisers’s Microsoft MSFT Stock Holding History

Compass Investment Advisers’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 		$3.37M Buy
+7,988
New +$3.4M 9.78% 4

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Compass Investment Advisers's MSFT Position: Q4 2024 in Review

Compass Investment Advisers opened a new position in Microsoft (MSFT) in Q4 2024: 7,988 shares worth $3.37M. The stake represents 9.78% of the portfolio and ranks #4 among its holdings.

5,869 funds tracked by Wall St. Rank hold MSFT as of Q4 2024.

  • Compass Investment Advisers held 7,988 shares of Microsoft worth $3.37M as of Q4 2024.
  • Microsoft was a new Compass Investment Advisers position in Q4 2024.
  • Microsoft made up 9.78% of Compass Investment Advisers's portfolio in Q4 2024, its #4 holding.
  • 5,869 funds tracked by Wall St. Rank held Microsoft as of Q4 2024.

Based on Compass Investment Advisers's 13F filing for Q4 2024, filed 9 Apr 2025.