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Element Capital Management’s Microsoft MSFT Stock Holding History

Element 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
2024
Q4 		– Sell
-5,704
Closed -$2.45M – 19
2024
Q3 		$2.45M Sell
5,704
-42,617
-88% -$18.2M 0.11% 19
2024
Q2 		$21.6M Buy
48,321
+35,077
+265% +$14.8M 1.68% 3
2024
Q1 		$5.57M Buy
+13,244
New +$5.36M 3.68% 6
2023
Q2 		– Sell
-109,152
Closed -$31.5M – 224
2023
Q1 		$31.5M Buy
+109,152
New +$27.8M 2.38% 8
2022
Q4 		– Sell
-40,544
Closed -$9.44M – 104
2022
Q3 		$9.44M Hold
40,544
– – 4.52% 2
2022
Q2 		$10.4M Buy
40,544
+13,515
+50% +$3.67M 5.22% 2
2022
Q1 		$8.33M Buy
+27,029
New +$8.13M 4.16% 5
2021
Q1 		– Sell
-612,496
Closed -$136M – 66
2020
Q4 		$136M Buy
+612,496
New +$132M 14.22% 2
2020
Q3 		– Sell
-1,025
Closed -$209K – 87
2020
Q2 		$209K Buy
+1,025
New +$186K 0.06% 42
2019
Q4 		– Sell
-115,554
Closed -$16.1M – 157
2019
Q3 		$16.1M Buy
115,554
+21,148
+22% +$2.91M 1.4% 19
2019
Q2 		$12.6M Buy
94,406
+86,942
+1,165% +$11M 0.86% 26
2019
Q1 		$880K Sell
7,464
-102,208
-93% -$11.2M 0.03% 389
2018
Q4 		$11.1M Sell
109,672
-603,773
-85% -$64.7M 0.32% 64
2018
Q3 		$81.6M Buy
713,445
+472,662
+196% +$51.2M 1.63% 5
2018
Q2 		$23.7M Sell
240,783
-492,519
-67% -$47.7M 0.64% 21
2018
Q1 		$66.9M Buy
+733,302
New +$67.1M 1.57% 4

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Element Capital Management's MSFT Position: Q4 2024 in Review

Element Capital Management sold out of Microsoft (MSFT) in Q4 2024, closing a stake of 5,704 shares — an estimated $2.45M sold.

Element Capital Management first reported a position in MSFT in Q1 2018 and held it in 16 quarters. The position peaked at $136M in Q4 2020. 5,860 funds tracked by Wall St. Rank hold MSFT as of Q4 2024.

  • Element Capital Management reported no remaining Microsoft position as of Q4 2024 after selling out during the quarter.
  • Element Capital Management sold 5,704 Microsoft shares in Q4 2024, an estimated $2.45M.
  • Element Capital Management first reported a position in Microsoft in Q1 2018 and held it in 16 quarters.
  • Element Capital Management's Microsoft position peaked at $136M in Q4 2020.
  • 5,860 funds tracked by Wall St. Rank held Microsoft as of Q4 2024.

Based on Element Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.