Discovery Value Fund’s Microsoft MSFT Stock Holding History

Discovery Value Fund’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 Q2	–	Sell	-1,940	Closed	-$816K	–	4
2024 Q1	$816K	Hold	1,940	–	–	0.28%	7
2023 Q4	$730K	Buy	+1,940	New	+$691K	0.33%	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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Discovery Value Fund's MSFT Position: Q2 2024 in Review

Discovery Value Fund sold out of Microsoft (MSFT) in Q2 2024, closing a stake of 1,940 shares — an estimated $816K sold.

Discovery Value Fund first reported a position in MSFT in Q4 2023 and held it in 2 quarters. The position peaked at $816K in Q1 2024. 5,253 funds tracked by Wall St. Rank hold MSFT as of Q2 2024.

Discovery Value Fund reported no remaining Microsoft position as of Q2 2024 after selling out during the quarter.
Discovery Value Fund sold 1,940 Microsoft shares in Q2 2024, an estimated $816K.
Discovery Value Fund first reported a position in Microsoft in Q4 2023 and held it in 2 quarters.
Discovery Value Fund's Microsoft position peaked at $816K in Q1 2024.
5,253 funds tracked by Wall St. Rank held Microsoft as of Q2 2024.

Based on Discovery Value Fund's 13F filing for Q2 2024, filed 13 Aug 2024.