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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
-250,000
Closed -$2.62M – 202
2024
Q3 		$2.62M Buy
+250,000
New +$107M 0.09% 98
2024
Q2 		– Sell
-15,000
Closed -$10.3K – 682
2024
Q1 		$10.3K Buy
+15,000
New +$6.07M ﹤0.01% 502
2022
Q3 		– Sell
-5,000
Closed -$11K – 730
2022
Q2 		$11K Buy
+5,000
New +$1.36M ﹤0.01% 468

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
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.