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
2021 Q1	–	Sell	-2,000	Closed	-$445K	–	126
2020 Q4	$445K	Sell	2,000 -9,500	-83%	-$2.04M	0.05%	116
2020 Q3	$2.42M	Buy	+11,500	New	+$2.42M	0.36%	43

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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.