EP
MSFT icon

Elkfork Partners’s Microsoft MSFT Stock Holding History

Elkfork Partners’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
2019
Q3 		$274M Buy
1,970,606
+100,640
+5% +$13.8M 6.66% 1
2019
Q2 		$251M Buy
1,869,966
+140,318
+8% +$17.8M 6.12% 1
2019
Q1 		$204M Buy
1,729,648
+139,978
+9% +$15.3M 5.12% 1
2018
Q4 		$161M Buy
1,589,670
+25,636
+2% +$2.75M 4.55% 1
2018
Q3 		$179M Sell
1,564,034
-41,650
-3% -$4.52M 4.25% 1
2018
Q2 		$158M Sell
1,605,684
-41,242
-3% -$4M 4.08% 1
2018
Q1 		$150M Sell
1,646,926
-73,508
-4% -$6.72M 4.05% 1
2017
Q4 		$147M Sell
1,720,434
-86,768
-5% -$7.12M 3.99% 2
2017
Q3 		$135M Buy
1,807,202
+36,210
+2% +$2.64M 3.91% 2
2017
Q2 		$122M Sell
1,770,992
-87,312
-5% -$5.99M 3.68% 2
2017
Q1 		$122M Sell
1,858,304
-56,678
-3% -$3.63M 3.76% 2
2016
Q4 		$119M Buy
+1,914,982
New +$115M 3.91% 2

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Elkfork Partners's MSFT Position: Q3 2019 in Review

Elkfork Partners increased its Microsoft (MSFT) stake by 5.4% in Q3 2019, buying an estimated $13.8M and bringing the position to 1,970,606 shares worth $274M. The position accounts for 6.66% of the portfolio, ranked #1.

Elkfork Partners first reported a position in MSFT in Q4 2016 and has held it in 12 quarters since. 3,131 funds tracked by Wall St. Rank hold MSFT as of Q3 2019.

  • Elkfork Partners held 1,970,606 shares of Microsoft worth $274M as of Q3 2019.
  • Elkfork Partners bought 100,640 Microsoft shares in Q3 2019, an estimated $13.8M.
  • Microsoft made up 6.66% of Elkfork Partners's portfolio in Q3 2019, its #1 holding.
  • Elkfork Partners first reported a position in Microsoft in Q4 2016 and has held it in 12 quarters since.
  • 3,131 funds tracked by Wall St. Rank held Microsoft as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.