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EPIQ Capital Group’s Microsoft MSFT Stock Holding History

EPIQ Capital Group’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 		$2.12M Buy
5,026
+10
+0.2% +$4.26K 0.55% 25
2024
Q3 		$2.16M Buy
5,016
+219
+5% +$93.6K 0.62% 22
2024
Q2 		$2.14M Buy
4,797
+2,647
+123% +$1.12M 0.75% 19
2024
Q1 		$904K Buy
+2,150
New +$870K 0.36% 25

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

EPIQ Capital Group's MSFT Position: Q4 2024 in Review

EPIQ Capital Group increased its Microsoft (MSFT) stake by 0.2% in Q4 2024, buying an estimated $4.26K and bringing the position to 5,026 shares worth $2.12M. The position accounts for 0.55% of the portfolio, ranked #25.

EPIQ Capital Group first reported a position in MSFT in Q1 2024 and has held it in 4 quarters since. The position peaked at $2.16M in Q3 2024. 5,869 funds tracked by Wall St. Rank hold MSFT as of Q4 2024.

  • EPIQ Capital Group held 5,026 shares of Microsoft worth $2.12M as of Q4 2024.
  • EPIQ Capital Group bought 10 Microsoft shares in Q4 2024, an estimated $4.26K.
  • Microsoft made up 0.55% of EPIQ Capital Group's portfolio in Q4 2024, its #25 holding.
  • EPIQ Capital Group first reported a position in Microsoft in Q1 2024 and has held it in 4 quarters since.
  • EPIQ Capital Group's Microsoft position peaked at $2.16M in Q3 2024.
  • 5,869 funds tracked by Wall St. Rank held Microsoft as of Q4 2024.

Based on EPIQ Capital Group's 13F filing for Q4 2024, filed 7 Feb 2025.