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Governors Lane’s Microsoft MSFT Stock Holding History

Governors Lane’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 		– Sell
-24,300
Closed -$10.2M – 62
2024
Q1 		$10.2M Buy
24,300
+11,300
+87% +$4.57M 0.87% 42
2023
Q4 		$4.89M Sell
13,000
-33,300
-72% -$11.9M 0.49% 47
2023
Q3 		$14.6M Buy
+46,300
New +$15.3M 2.33% 18
2023
Q2 		– Sell
-55,700
Closed -$16.1M – 73
2023
Q1 		$16.1M Sell
55,700
-108,700
-66% -$27.7M 2.04% 15
2022
Q4 		$39.4M Buy
164,400
+85,795
+109% +$20.6M 4.06% 2
2022
Q3 		$18.3M Sell
78,605
-32,895
-30% -$8.69M 1.55% 13
2022
Q2 		$28.6M Sell
111,500
-36,700
-25% -$9.96M 2.29% 5
2022
Q1 		$45.7M Buy
148,200
+57,192
+63% +$17.2M 3.31% 4
2021
Q4 		$30.6M Sell
91,008
-56,218
-38% -$18.2M 1.88% 11
2021
Q3 		$41.5M Sell
147,226
-41,868
-22% -$12.2M 2.76% 9
2021
Q2 		$51.2M Sell
189,094
-43,685
-19% -$11.1M 3.64% 3
2021
Q1 		$54.9M Buy
232,779
+18,330
+9% +$4.25M 3.69% 4
2020
Q4 		$47.7M Buy
214,449
+33,225
+18% +$7.14M 4.04% 5
2020
Q3 		$38.1M Buy
181,224
+58,384
+48% +$12.3M 3.43% 7
2020
Q2 		$25M Sell
122,840
-87,960
-42% -$16M 2.65% 12
2020
Q1 		$33.2M Buy
+210,800
New +$34.7M 4.61% 3

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

Governors Lane's MSFT Position: Q2 2024 in Review

Governors Lane sold out of Microsoft (MSFT) in Q2 2024, closing a stake of 24,300 shares — an estimated $10.2M sold.

Governors Lane first reported a position in MSFT in Q1 2020 and held it in 16 quarters. The position peaked at $54.9M in Q1 2021. 5,253 funds tracked by Wall St. Rank hold MSFT as of Q2 2024.

  • Governors Lane reported no remaining Microsoft position as of Q2 2024 after selling out during the quarter.
  • Governors Lane sold 24,300 Microsoft shares in Q2 2024, an estimated $10.2M.
  • Governors Lane first reported a position in Microsoft in Q1 2020 and held it in 16 quarters.
  • Governors Lane's Microsoft position peaked at $54.9M in Q1 2021.
  • 5,253 funds tracked by Wall St. Rank held Microsoft as of Q2 2024.

Based on Governors Lane's 13F filing for Q2 2024, filed 14 Aug 2024.