Eisler Capital (UK)’s Microsoft MSFT Stock Holding History

Eisler Capital (UK)’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 Q3	$946M	Buy	2,199,471 +538,363	+32%	+$230M	4.37%	3
2024 Q2	$742M	Buy	1,661,108 +299,017	+22%	+$126M	4.78%	2
2024 Q1	$573M	Sell	1,362,091 -13,813	-1%	-$5.59M	4.81%	2
2023 Q4	$517M	Buy	1,375,904 +232,496	+20%	+$82.8M	4.01%	4
2023 Q3	$361M	Sell	1,143,408 -128,892	-10%	-$42.6M	2.27%	5
2023 Q2	$433M	Buy	1,272,300 +40,300	+3%	+$12.6M	3.13%	3
2023 Q1	$355M	Buy	+1,232,000	New	+$314M	3.51%	3
2022 Q2	–	Sell	-273,700	Closed	-$84.4M	–	484
2022 Q1	$84.4M	Buy	+273,700	New	+$82.3M	1.42%	12
2021 Q4	–	Sell	-118,000	Closed	-$33.3M	–	400
2021 Q3	$33.3M	Buy	+118,000	New	+$34.3M	1.29%	15
2021 Q2	–	Sell	-70,000	Closed	-$166K	–	227
2021 Q1	$166K	Buy	+70,000	New	+$16.2M	0.01%	142

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Eisler Capital (UK)'s MSFT Position: Q3 2024 in Review

Eisler Capital (UK) opened a new position in Microsoft (MSFT) in Q3 2024: 2,253 shares worth $969K. The stake represents ﹤0.01% of the portfolio and ranks #485 among its holdings. This is a return to the name: Eisler Capital (UK) previously reported a position in MSFT as recently as Q4 2023.

Eisler Capital (UK) first reported a position in MSFT in Q1 2021 and has held it in 8 quarters since. The position peaked at $162M in Q3 2023. 5,284 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

Eisler Capital (UK) held 2,253 shares of Microsoft worth $969K as of Q3 2024.
Microsoft was a new Eisler Capital (UK) position in Q3 2024.
Microsoft made up ﹤0.01% of Eisler Capital (UK)'s portfolio in Q3 2024, its #485 holding.
Eisler Capital (UK) first reported a position in Microsoft in Q1 2021 and has held it in 8 quarters since.
Eisler Capital (UK)'s Microsoft position peaked at $162M in Q3 2023.
5,284 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.