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D1 Capital Partners’s Microsoft MSFT Stock Holding History

D1 Capital Partners’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
-152,185
Closed -$65.5M – 44
2024
Q3 		$65.5M Sell
152,185
-159,700
-51% -$68.3M 1.26% 27
2024
Q2 		$139M Sell
311,885
-21,657
-6% -$9.15M 2.35% 17
2024
Q1 		$140M Sell
333,542
-309,000
-48% -$125M 2.13% 16
2023
Q4 		$242M Sell
642,542
-1,064,448
-62% -$379M 4.25% 11
2023
Q3 		$539M Buy
1,706,990
+747,000
+78% +$247M 7.76% 2
2023
Q2 		$327M Sell
959,990
-597,000
-38% -$187M 6.29% 2
2023
Q1 		$449M Sell
1,556,990
-1,436,797
-48% -$366M 8.45% 1
2022
Q4 		$718M Buy
2,993,787
+275,699
+10% +$66.2M 14.72% 1
2022
Q3 		$633M Buy
2,718,088
+138,124
+5% +$36.5M 11.55% 1
2022
Q2 		$663M Sell
2,579,964
-842,851
-25% -$229M 15.7% 1
2022
Q1 		$1.06B Buy
3,422,815
+901,583
+36% +$271M 12.43% 2
2021
Q4 		$848M Sell
2,521,232
-216,641
-8% -$70.2M 5.12% 6
2021
Q3 		$772M Sell
2,737,873
-468,000
-15% -$136M 4.32% 4
2021
Q2 		$868M Sell
3,205,873
-2,597,059
-45% -$660M 5.68% 4
2021
Q1 		$1.37B Sell
5,802,932
-2,155,819
-27% -$500M 10.13% 1
2020
Q4 		$1.77B Buy
7,958,751
+3,420,000
+75% +$735M 8.36% 3
2020
Q3 		$955M Buy
4,538,751
+1,778,000
+64% +$373M 5.59% 4
2020
Q2 		$562M Buy
2,760,751
+1,182,111
+75% +$215M 4.19% 9
2020
Q1 		$249M Buy
+1,578,640
New +$260M 2.57% 13

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

D1 Capital Partners's MSFT Position: Q4 2024 in Review

D1 Capital Partners sold out of Microsoft (MSFT) in Q4 2024, closing a stake of 152,185 shares — an estimated $65.5M sold.

D1 Capital Partners first reported a position in MSFT in Q1 2020 and held it in 19 quarters. The position peaked at $1.77B in Q4 2020. 5,859 funds tracked by Wall St. Rank hold MSFT as of Q4 2024.

  • D1 Capital Partners reported no remaining Microsoft position as of Q4 2024 after selling out during the quarter.
  • D1 Capital Partners sold 152,185 Microsoft shares in Q4 2024, an estimated $65.5M.
  • D1 Capital Partners first reported a position in Microsoft in Q1 2020 and held it in 19 quarters.
  • D1 Capital Partners's Microsoft position peaked at $1.77B in Q4 2020.
  • 5,859 funds tracked by Wall St. Rank held Microsoft as of Q4 2024.

Based on D1 Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.