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	$61.8M	Sell	143,600 -73,400	-34%	-$31.4M	1.32%	7
2024 Q2	$97M	Buy	217,000 +94,300	+77%	+$39.8M	1.73%	6
2024 Q1	$51.6M	Sell	122,700 -6,400	-5%	-$2.59M	1.28%	8
2023 Q4	$48.5M	Buy	129,100 +45,800	+55%	+$16.3M	1.53%	8
2023 Q3	$26.3M	Buy	83,300 +3,500	+4%	+$1.16M	0.67%	21
2023 Q2	$27.2M	Sell	79,800 -1,600	-2%	-$501K	0.94%	11
2023 Q1	$23.5M	Buy	+81,400	New	+$20.8M	1.88%	8

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 (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.