EL
MSFT icon

EMFO LLC’s Microsoft MSFT Stock Holding History

EMFO LLC’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
Q2 		$2.23M Buy
4,985
+51
+1% +$21.5K 1.99% 10
2024
Q1 		$2.08M Sell
4,934
-439
-8% -$178K 1.9% 11
2023
Q4 		$2.02M Sell
5,373
-396
-7% -$141K 1.86% 10
2023
Q3 		$1.82M Buy
5,769
+2
+0% +$661 1.72% 11
2023
Q2 		$1.96M Buy
5,767
+7
+0.1% +$2.19K 1.78% 13
2023
Q1 		$1.66M Buy
5,760
+402
+8% +$103K 1.57% 16
2022
Q4 		$1.28M Buy
5,358
+3
+0.1% +$720 1.29% 22
2022
Q3 		$1.25M Buy
5,355
+921
+21% +$243K 1.19% 27
2022
Q2 		$1.14M Buy
4,434
+705
+19% +$191K 1.16% 26
2022
Q1 		$1.15M Buy
3,729
+82
+2% +$24.7K 1.04% 25
2021
Q4 		$1.23M Buy
3,647
+2
+0.1% +$648 1.08% 26
2021
Q3 		$1.03M Buy
3,645
+2
+0.1% +$582 0.91% 31
2021
Q2 		$987K Buy
+3,643
New +$926K 0.86% 34

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

EMFO LLC's MSFT Position: Q2 2024 in Review

EMFO LLC increased its Microsoft (MSFT) stake by 1% in Q2 2024, buying an estimated $21.5K and bringing the position to 4,985 shares worth $2.23M. The position accounts for 1.99% of the portfolio, ranked #10.

EMFO LLC first reported a position in MSFT in Q2 2021 and has held it in 13 quarters since. 5,253 funds tracked by Wall St. Rank hold MSFT as of Q2 2024.

  • EMFO LLC held 4,985 shares of Microsoft worth $2.23M as of Q2 2024.
  • EMFO LLC bought 51 Microsoft shares in Q2 2024, an estimated $21.5K.
  • Microsoft made up 1.99% of EMFO LLC's portfolio in Q2 2024, its #10 holding.
  • EMFO LLC first reported a position in Microsoft in Q2 2021 and has held it in 13 quarters since.
  • 5,253 funds tracked by Wall St. Rank held Microsoft as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.