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Grace Capital’s Microsoft MSFT Stock Holding History

Grace Capital’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
2021
Q4 		$1.83M Buy
5,438
+136
+3% +$44.1K 1.09% 23
2021
Q3 		$1.51M Buy
5,302
+47
+0.9% +$13.7K 0.93% 28
2021
Q2 		$1.42M Buy
5,255
+675
+15% +$172K 0.95% 26
2021
Q1 		$1.08M Sell
4,580
-2,819
-38% -$654K 0.69% 40
2020
Q4 		$1.65M Buy
7,399
+626
+9% +$135K 1.04% 22
2020
Q3 		$1.43M Buy
6,773
+923
+16% +$194K 1.1% 21
2020
Q2 		$1.19M Sell
5,850
-4,364
-43% -$792K 1.02% 25
2020
Q1 		$1.61M Buy
10,214
+4,041
+65% +$665K 1.58% 14
2019
Q4 		$973K Buy
6,173
+30
+0.5% +$4.41K 0.79% 29
2019
Q3 		$854K Sell
6,143
-32,689
-84% -$4.5M 0.86% 30
2019
Q2 		$5.2M Sell
38,832
-10,851
-22% -$1.38M 2.48% 4
2019
Q1 		$5.86M Sell
49,683
-12,330
-20% -$1.35M 2.29% 4
2018
Q4 		$6.3M Sell
62,013
-8,782
-12% -$941K 2.92% 1
2018
Q3 		$8.1M Sell
70,795
-6,980
-9% -$757K 3.17% 3
2018
Q2 		$7.67M Sell
77,775
-6,298
-7% -$610K 2.93% 4
2018
Q1 		$7.54M Sell
84,073
-44,985
-35% -$4.11M 4.02% 3
2017
Q4 		$11M Sell
129,058
-500
-0.4% -$41K 3.89% 1
2017
Q3 		$9.65M Buy
129,558
+14,958
+13% +$1.09M 3.51% 2
2017
Q2 		$7.9M Buy
114,600
+1,380
+1% +$94.7K 3.16% 2
2017
Q1 		$7.46M Buy
113,220
+1,080
+1% +$69.2K 3.07% 2
2016
Q4 		$6.97M Sell
112,140
-960
-0.8% -$57.7K 3.16% 1
2016
Q3 		$6.51M Buy
113,100
+27,170
+32% +$1.53M 2.85% 3
2016
Q2 		$4.4M Buy
85,930
+38
+0% +$1.98K 1.84% 23
2016
Q1 		$4.74M Buy
85,892
+673
+0.8% +$35.3K 2.13% 9
2015
Q4 		$4.73M Buy
85,219
+17,443
+26% +$918K 2.23% 5
2015
Q3 		$3.18M Hold
67,776
– – 1.31% 34
2015
Q2 		$3.18M Buy
+67,776
New +$3.09M 1.31% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Grace Capital's MSFT Position: Q4 2021 in Review

Grace Capital increased its Microsoft (MSFT) stake by 2.6% in Q4 2021, buying an estimated $44.1K and bringing the position to 5,438 shares worth $1.83M. The position accounts for 1.09% of the portfolio, ranked #23.

Grace Capital first reported a position in MSFT in Q2 2015 and has held it in 27 quarters since. The position peaked at $11M in Q4 2017. 4,542 funds tracked by Wall St. Rank hold MSFT as of Q4 2021.

  • Grace Capital held 5,438 shares of Microsoft worth $1.83M as of Q4 2021.
  • Grace Capital bought 136 Microsoft shares in Q4 2021, an estimated $44.1K.
  • Microsoft made up 1.09% of Grace Capital's portfolio in Q4 2021, its #23 holding.
  • Grace Capital first reported a position in Microsoft in Q2 2015 and has held it in 27 quarters since.
  • Grace Capital's Microsoft position peaked at $11M in Q4 2017.
  • 4,542 funds tracked by Wall St. Rank held Microsoft as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.