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Deccan Value Investors’s Microsoft MSFT Stock Holding History

Deccan Value Investors’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
2023
Q3 		– Sell
-819,113
Closed -$279M – 4
2023
Q2 		$279M Sell
819,113
-42,900
-5% -$13.4M 25.53% 1
2023
Q1 		$249M Buy
862,013
+15,420
+2% +$3.93M 24.6% 1
2022
Q4 		$203M Buy
846,593
+184,642
+28% +$44.3M 22.01% 2
2022
Q3 		$154M Sell
661,951
-293,403
-31% -$77.5M 19.3% 3
2022
Q2 		$245M Buy
955,354
+46,594
+5% +$12.6M 20.73% 1
2022
Q1 		$280M Sell
908,760
-165,914
-15% -$49.9M 14.27% 2
2021
Q4 		$361M Sell
1,074,674
-142,426
-12% -$46.2M 14.2% 2
2021
Q3 		$343M Sell
1,217,100
-27,800
-2% -$8.09M 13.57% 4
2021
Q2 		$337M Sell
1,244,900
-900
-0.1% -$229K 13.3% 4
2021
Q1 		$294M Buy
1,245,800
+60,100
+5% +$13.9M 13% 3
2020
Q4 		$264M Sell
1,185,700
-8,500
-0.7% -$1.83M 10.71% 6
2020
Q3 		$251M Buy
1,194,200
+255,900
+27% +$53.7M 11.42% 4
2020
Q2 		$191M Buy
+938,300
New +$170M 9.94% 5
2017
Q4 		– Sell
-1,253,600
Closed -$93.4M – 6
2017
Q3 		$93.4M Sell
1,253,600
-967,500
-44% -$70.7M 6.44% 7
2017
Q2 		$153M Sell
2,221,100
-57,100
-3% -$3.92M 9.26% 5
2017
Q1 		$150M Sell
2,278,200
-6,200
-0.3% -$397K 10.12% 4
2016
Q4 		$142M Hold
2,284,400
– – 10.34% 5
2016
Q3 		$132M Sell
2,284,400
-348,700
-13% -$19.7M 12.22% 6
2016
Q2 		$135M Buy
2,633,100
+55,700
+2% +$2.89M 15.91% 3
2016
Q1 		$142M Buy
2,577,400
+319,800
+14% +$16.8M 12.46% 5
2015
Q4 		$125M Hold
2,257,600
– – 16.37% 2
2015
Q3 		$99.9M Hold
2,257,600
– – 14.93% 3
2015
Q2 		$99.7M Hold
2,257,600
– – 22.71% 1
2015
Q1 		$91.8M Buy
+2,257,600
New +$98.3M 22.88% 1

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Deccan Value Investors's MSFT Position: Q3 2023 in Review

Deccan Value Investors sold out of Microsoft (MSFT) in Q3 2023, closing a stake of 819,113 shares — an estimated $279M sold.

Deccan Value Investors first reported a position in MSFT in Q1 2015 and held it in 24 quarters. The position peaked at $361M in Q4 2021. 4,854 funds tracked by Wall St. Rank hold MSFT as of Q3 2023.

  • Deccan Value Investors reported no remaining Microsoft position as of Q3 2023 after selling out during the quarter.
  • Deccan Value Investors sold 819,113 Microsoft shares in Q3 2023, an estimated $279M.
  • Deccan Value Investors first reported a position in Microsoft in Q1 2015 and held it in 24 quarters.
  • Deccan Value Investors's Microsoft position peaked at $361M in Q4 2021.
  • 4,854 funds tracked by Wall St. Rank held Microsoft as of Q3 2023.

Based on Deccan Value Investors's 13F filing for Q3 2023, filed 14 Nov 2023.