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Firetrail Investments’s Microsoft MSFT Stock Holding History

Firetrail Investments’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
-74,934
Closed -$33.5M – 29
2024
Q2 		$33.5M Buy
74,934
+41,925
+127% +$17.7M 10.16% 1
2024
Q1 		$13.9M Buy
33,009
+4,085
+14% +$1.65M 11.43% 1
2023
Q4 		$11.9M Buy
+28,924
New +$10.3M 8.73% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Firetrail Investments's MSFT Position: Q3 2024 in Review

Firetrail Investments sold out of Microsoft (MSFT) in Q3 2024, closing a stake of 74,934 shares — an estimated $33.5M sold.

Firetrail Investments first reported a position in MSFT in Q4 2023 and held it in 3 quarters. The position peaked at $33.5M in Q2 2024. 5,284 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

  • Firetrail Investments reported no remaining Microsoft position as of Q3 2024 after selling out during the quarter.
  • Firetrail Investments sold 74,934 Microsoft shares in Q3 2024, an estimated $33.5M.
  • Firetrail Investments first reported a position in Microsoft in Q4 2023 and held it in 3 quarters.
  • Firetrail Investments's Microsoft position peaked at $33.5M in Q2 2024.
  • 5,284 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on Firetrail Investments's 13F filing for Q3 2024, filed 6 Nov 2024.