ECU
MSFT icon

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

Eisler Capital (US)’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 		$2.21M Sell
5,132
-9,444
-65% -$4.04M 0.05% 312
2024
Q2 		$6.51M Buy
14,576
+2,947
+25% +$1.24M 0.12% 162
2024
Q1 		$4.89M Sell
11,629
-3,570
-23% -$1.45M 0.12% 177
2023
Q4 		$5.72M Sell
15,199
-26,769
-64% -$9.53M 0.18% 124
2023
Q3 		$13.3M Buy
+41,968
New +$13.9M 0.34% 63

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 $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Eisler Capital (US) reduced its Microsoft (MSFT) stake by 65% in Q3 2024, selling an estimated $4.04M and leaving 5,132 shares worth $2.21M. The position accounts for 0.05% of the portfolio, ranked #312.

Eisler Capital (US) first reported a position in MSFT in Q3 2023 and has held it in 5 quarters since. The position peaked at $13.3M in Q3 2023. 5,287 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

  • Eisler Capital (US) held 5,132 shares of Microsoft worth $2.21M as of Q3 2024.
  • Eisler Capital (US) sold 9,444 Microsoft shares in Q3 2024, an estimated $4.04M.
  • Microsoft made up 0.05% of Eisler Capital (US)'s portfolio in Q3 2024, its #312 holding.
  • Eisler Capital (US) first reported a position in Microsoft in Q3 2023 and has held it in 5 quarters since.
  • Eisler Capital (US)'s Microsoft position peaked at $13.3M in Q3 2023.
  • 5,287 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

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