Difesa Capital Management’s Microsoft MSFT Stock Holding History

Difesa Capital 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
2023 Q3	–	Sell	-8,475	Closed	-$2.89M	–	18
2023 Q2	$2.89M	Buy	8,475 +580	+7%	+$182K	7.58%	6
2023 Q1	$2.28M	Buy	7,895 +190	+2%	+$48.5K	1.49%	12
2022 Q4	$1.85M	Buy	7,705 +2,125	+38%	+$510K	1.44%	24
2022 Q3	$1.3M	Sell	5,580 -3,795	-40%	-$1M	0.66%	46
2022 Q2	$2.41M	Sell	9,375 -1,150	-11%	-$312K	1.37%	13
2022 Q1	$3.25M	Buy	10,525 +1,525	+17%	+$459K	1.64%	7
2021 Q4	$3.03M	Buy	+9,000	New	+$2.92M	2.06%	8

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Difesa Capital Management's MSFT Position: Q3 2023 in Review

Difesa Capital Management sold out of Microsoft (MSFT) in Q3 2023, closing a stake of 8,475 shares — an estimated $2.89M sold.

Difesa Capital Management first reported a position in MSFT in Q4 2021 and held it in 7 quarters. The position peaked at $3.25M in Q1 2022. 4,851 funds tracked by Wall St. Rank hold MSFT as of Q3 2023.

Difesa Capital Management reported no remaining Microsoft position as of Q3 2023 after selling out during the quarter.
Difesa Capital Management sold 8,475 Microsoft shares in Q3 2023, an estimated $2.89M.
Difesa Capital Management first reported a position in Microsoft in Q4 2021 and held it in 7 quarters.
Difesa Capital Management's Microsoft position peaked at $3.25M in Q1 2022.
4,851 funds tracked by Wall St. Rank held Microsoft as of Q3 2023.

Based on Difesa Capital Management's 13F filing for Q3 2023.