Dantai Capital’s Microsoft MSFT Stock Holding History

Dantai Capital’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 Q1	–	Sell	-22,540	Closed	-$8.48M	–	41
2023 Q4	$8.48M	Buy	22,540 +12,790	+131%	+$4.55M	10.71%	1
2023 Q3	$3.08M	Buy	9,750 +6,000	+160%	+$1.98M	6.61%	5
2023 Q2	$1.28M	Buy	+3,750	New	+$1.18M	2.04%	8

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dantai Capital's MSFT Position: Q1 2024 in Review

Dantai Capital sold out of Microsoft (MSFT) in Q1 2024, closing a stake of 22,540 shares — an estimated $8.48M sold.

Dantai Capital first reported a position in MSFT in Q2 2023 and held it in 3 quarters. The position peaked at $8.48M in Q4 2023. 5,235 funds tracked by Wall St. Rank hold MSFT as of Q1 2024.

Dantai Capital reported no remaining Microsoft position as of Q1 2024 after selling out during the quarter.
Dantai Capital sold 22,540 Microsoft shares in Q1 2024, an estimated $8.48M.
Dantai Capital first reported a position in Microsoft in Q2 2023 and held it in 3 quarters.
Dantai Capital's Microsoft position peaked at $8.48M in Q4 2023.
5,235 funds tracked by Wall St. Rank held Microsoft as of Q1 2024.

Based on Dantai Capital's 13F filing for Q1 2024, filed 14 May 2024.