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Crestline Management’s Microsoft MSFT Stock Holding History

Crestline 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
2025
Q1 		– Sell
-70,464
Closed -$29.7M – 405
2024
Q4 		$29.7M Buy
70,464
+44,191
+168% +$18.8M 0.99% 11
2024
Q3 		$11.3M Buy
26,273
+15,020
+133% +$6.42M 0.59% 31
2024
Q2 		$5.03M Sell
11,253
-10,275
-48% -$4.34M 0.39% 81
2024
Q1 		$9.06M Sell
21,528
-5,861
-21% -$2.37M 0.8% 30
2023
Q4 		$10.3M Sell
27,389
-2,611
-9% -$929K 0.88% 24
2023
Q3 		$9.47M Buy
30,000
+3,500
+13% +$1.16M 1.1% 25
2023
Q2 		$9.02M Buy
26,500
+1,500
+6% +$470K 0.94% 27
2023
Q1 		$7.21M Buy
25,000
+4,163
+20% +$1.06M 0.86% 38
2022
Q4 		$5M Buy
+20,837
New +$5M 0.73% 37
2022
Q2 		– Sell
-1,602
Closed -$494K – 268
2022
Q1 		$494K Sell
1,602
-76,398
-98% -$23M 0.06% 179
2021
Q4 		$26.2M Buy
+78,000
New +$25.3M 1.96% 7
2021
Q2 		– Sell
-2,825
Closed -$666K – 208
2021
Q1 		$666K Sell
2,825
-3,675
-57% -$853K 0.08% 68
2020
Q4 		$1.45M Sell
6,500
-5,000
-43% -$1.08M 0.15% 74
2020
Q3 		$2.42M Buy
11,500
+4,556
+66% +$957K 0.36% 42
2020
Q2 		$1.41M Buy
+6,944
New +$1.26M 0.26% 40
2019
Q1 		– Sell
-10,553
Closed -$1.07M – 47
2018
Q4 		$1.07M Sell
10,553
-10,213
-49% -$1.09M 0.16% 76
2018
Q3 		$2.38M Sell
20,766
-18,156
-47% -$1.97M 0.22% 82
2018
Q2 		$3.84M Buy
38,922
+20,966
+117% +$2.03M 0.4% 61
2018
Q1 		$1.64M Buy
+17,956
New +$1.64M 0.2% 94

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Crestline Management's MSFT Position: Q1 2025 in Review

Crestline Management sold out of Microsoft (MSFT) in Q1 2025, closing a stake of 70,464 shares — an estimated $29.7M sold.

Crestline Management first reported a position in MSFT in Q1 2018 and held it in 19 quarters. The position peaked at $29.7M in Q4 2024. 5,765 funds tracked by Wall St. Rank hold MSFT as of Q1 2025.

  • Crestline Management reported no remaining Microsoft position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 70,464 Microsoft shares in Q1 2025, an estimated $29.7M.
  • Crestline Management first reported a position in Microsoft in Q1 2018 and held it in 19 quarters.
  • Crestline Management's Microsoft position peaked at $29.7M in Q4 2024.
  • 5,765 funds tracked by Wall St. Rank held Microsoft as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.