Engine No 1 LLC’s Microsoft MSFT Stock Holding History

Engine No 1 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 Q3	–	Sell	-9,700	Closed	-$4.34M	–	10
2024 Q2	$4.34M	Sell	9,700 -9,366	-49%	-$3.96M	4.55%	10
2024 Q1	$8.02M	Sell	19,066 -7,667	-29%	-$3.1M	9.5%	5
2023 Q4	$10.1M	Sell	26,733 -33,873	-56%	-$12.1M	18.33%	2
2023 Q3	$19.1M	Buy	60,606 +6,779	+13%	+$2.24M	10.08%	3
2023 Q2	$18.3M	Buy	+53,827	New	+$16.9M	8.94%	4
2022 Q1	–	Sell	-122,603	Closed	-$41.2M	–	194
2021 Q4	$41.2M	Buy	122,603 +10,895	+10%	+$3.53M	8.52%	2
2021 Q3	$31.5M	Buy	111,708 +16,458	+17%	+$4.79M	8.1%	2
2021 Q2	$25.8M	Buy	95,250 +24,073	+34%	+$6.12M	7.1%	2
2021 Q1	$16.8M	Sell	71,177 -24,000	-25%	-$5.57M	6.16%	8
2020 Q4	$21.2M	Buy	+95,177	New	+$20.5M	9.13%	4

Other funds holding MSFT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Engine No 1 LLC's MSFT Position: Q3 2024 in Review

Engine No 1 LLC sold out of Microsoft (MSFT) in Q3 2024, closing a stake of 9,700 shares — an estimated $4.34M sold.

Engine No 1 LLC first reported a position in MSFT in Q4 2020 and held it in 10 quarters. The position peaked at $41.2M in Q4 2021. 5,285 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

Engine No 1 LLC reported no remaining Microsoft position as of Q3 2024 after selling out during the quarter.
Engine No 1 LLC sold 9,700 Microsoft shares in Q3 2024, an estimated $4.34M.
Engine No 1 LLC first reported a position in Microsoft in Q4 2020 and held it in 10 quarters.
Engine No 1 LLC's Microsoft position peaked at $41.2M in Q4 2021.
5,285 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on Engine No 1 LLC's 13F filing for Q3 2024, filed 14 Nov 2024.