Cowen and Company’s Microsoft MSFT Stock Holding History

Cowen and Company’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	-327,257	Closed	-$141M	–	201
2024 Q3	$141M	Buy	327,257 +280,640	+602%	+$120M	4.74%	5
2024 Q2	$20.8M	Buy	46,617 +41,639	+836%	+$17.6M	0.57%	24
2024 Q1	$2.09M	Buy	+4,978	New	+$2.02M	0.08%	116
2022 Q3	–	Sell	-500	Closed	-$128K	–	729
2022 Q2	$128K	Buy	+500	New	+$136K	0.01%	230
2022 Q1	–	Sell	-4,447	Closed	-$1.5M	–	691
2021 Q4	$1.5M	Buy	+4,447	New	+$1.44M	0.14%	133
2019 Q4	–	Sell	-2,650	Closed	-$368K	–	545
2019 Q3	$368K	Buy	+2,650	New	+$364K	0.09%	143

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

Cowen and Company's MSFT Position: Q4 2024 in Review

Cowen and Company sold out of Microsoft (MSFT) in Q4 2024, closing a stake of 327,257 shares — an estimated $141M sold.

Cowen and Company first reported a position in MSFT in Q3 2019 and held it in 6 quarters. The position peaked at $141M in Q3 2024. 5,859 funds tracked by Wall St. Rank hold MSFT as of Q4 2024.

Cowen and Company reported no remaining Microsoft position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 327,257 Microsoft shares in Q4 2024, an estimated $141M.
Cowen and Company first reported a position in Microsoft in Q3 2019 and held it in 6 quarters.
Cowen and Company's Microsoft position peaked at $141M in Q3 2024.
5,859 funds tracked by Wall St. Rank held Microsoft as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.