Contour Asset Management’s Microsoft MSFT Stock Holding History

Contour Asset 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	–	Sell	-160,071	Closed	-$68.9M	–	35
2024 Q3	$68.9M	Sell	160,071 -194,734	-55%	-$83.2M	2.27%	18
2024 Q2	$159M	Sell	354,805 -92,628	-21%	-$39.1M	5.36%	6
2024 Q1	$188M	Sell	447,433 -36,511	-8%	-$14.8M	7.35%	3
2023 Q4	$182M	Buy	483,944 +12,485	+3%	+$4.44M	7.51%	3
2023 Q3	$149M	Sell	471,459 -189,620	-29%	-$62.7M	7.09%	4
2023 Q2	$225M	Buy	661,079 +385,747	+140%	+$121M	10.14%	1
2023 Q1	$79.4M	Buy	+275,332	New	+$70.2M	4.56%	12

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Contour Asset Management's MSFT Position: Q4 2024 in Review

Contour Asset Management sold out of Microsoft (MSFT) in Q4 2024, closing a stake of 160,071 shares — an estimated $68.9M sold.

Contour Asset Management first reported a position in MSFT in Q1 2023 and held it in 7 quarters. The position peaked at $225M in Q2 2023. 5,859 funds tracked by Wall St. Rank hold MSFT as of Q4 2024.

Contour Asset Management reported no remaining Microsoft position as of Q4 2024 after selling out during the quarter.
Contour Asset Management sold 160,071 Microsoft shares in Q4 2024, an estimated $68.9M.
Contour Asset Management first reported a position in Microsoft in Q1 2023 and held it in 7 quarters.
Contour Asset Management's Microsoft position peaked at $225M in Q2 2023.
5,859 funds tracked by Wall St. Rank held Microsoft as of Q4 2024.

Based on Contour Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.