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Grand Jean Capital Management’s Microsoft MSFT Stock Holding History

Grand Jean Capital Management’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
2025
Q1 		– Sell
-51,127
Closed -$21.6M – 31
2024
Q4 		$21.6M Sell
51,127
-2,349
-4% -$1M 5.01% 6
2024
Q3 		$23M Buy
53,476
+113
+0.2% +$48.3K 5.15% 5
2024
Q2 		$23.9M Sell
53,363
-27
-0.1% -$11.4K 5.94% 4
2024
Q1 		$22.5M Sell
53,390
-131
-0.2% -$53K 5.93% 3
2023
Q4 		$20.1M Buy
53,521
+119
+0.2% +$42.4K 6.02% 3
2023
Q3 		$17.5M Buy
53,402
+1,100
+2% +$363K 5.44% 5
2023
Q2 		$17.8M Buy
52,302
+121
+0.2% +$37.9K 6.04% 4
2023
Q1 		$15M Buy
52,181
+999
+2% +$255K 5.79% 5
2022
Q4 		$12.3M Sell
51,182
-479
-0.9% -$115K 5.54% 5
2022
Q3 		$12M Buy
51,661
+575
+1% +$152K 5.33% 8
2022
Q2 		$13.1M Sell
51,086
-3,118
-6% -$846K 5.25% 6
2022
Q1 		$16.7M Sell
54,204
-400
-0.7% -$120K 4.59% 5
2021
Q4 		$18.4M Buy
54,604
+1,352
+3% +$438K 4.57% 7
2021
Q3 		$15M Buy
53,252
+457
+0.9% +$133K 3.79% 13
2021
Q2 		$14.3M Sell
52,795
-35,650
-40% -$9.06M 3.55% 15
2021
Q1 		$20.9M Sell
88,445
-94
-0.1% -$21.8K 5.51% 3
2020
Q4 		$19.7M Buy
88,539
+18,118
+26% +$3.9M 5.57% 4
2020
Q3 		$14.8M Sell
70,421
-1,821
-3% -$382K 5.69% 5
2020
Q2 		$14.7M Sell
72,242
-23,680
-25% -$4.3M 5.91% 5
2020
Q1 		$15.1M Buy
95,922
+2,241
+2% +$369K 8.27% 2
2019
Q4 		$14.8M Buy
93,681
+818
+0.9% +$120K 5.65% 7
2019
Q3 		$12.9M Sell
92,863
-15,613
-14% -$2.15M 5.43% 7
2019
Q2 		$14.5M Sell
108,476
-5,300
-5% -$673K 5.89% 9
2019
Q1 		$13.4M Buy
113,776
+102,690
+926% +$11.2M 5.46% 7
2018
Q4 		$1.13M Sell
11,086
-295
-3% -$31.6K 0.54% 23
2018
Q3 		$1.3M Buy
11,381
+254
+2% +$27.5K 0.45% 26
2018
Q2 		$1.1M Hold
11,127
– – 0.39% 27
2018
Q1 		$1.02M Buy
11,127
+165
+2% +$15.1K 0.38% 29
2017
Q4 		$938K Hold
10,962
– – 0.31% 32
2017
Q3 		$817K Hold
10,962
– – 0.29% 30
2017
Q2 		$756K Buy
10,962
+1,450
+15% +$99.5K 0.29% 29
2017
Q1 		$626K Buy
9,512
+2,837
+43% +$182K 0.23% 29
2016
Q4 		$415K Hold
6,675
– – 0.16% 30
2016
Q3 		$384K Hold
6,675
– – 0.16% 29
2016
Q2 		$342K Hold
6,675
– – 0.15% 31
2016
Q1 		$369K Hold
6,675
– – 0.16% 27
2015
Q4 		$370K Buy
6,675
+60
+0.9% +$3.16K 0.16% 28
2015
Q3 		$293K Buy
6,615
+275
+4% +$12.3K 0.13% 36
2015
Q2 		$280K Buy
6,340
+160
+3% +$7.3K 0.11% 38
2015
Q1 		$251K Hold
6,180
– – 0.09% 36
2014
Q4 		$287K Hold
6,180
– – 0.11% 34
2014
Q3 		$287K Buy
+6,180
New +$276K 0.11% 36

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Grand Jean Capital Management's MSFT Position: Q1 2025 in Review

Grand Jean Capital Management sold out of Microsoft (MSFT) in Q1 2025, closing a stake of 51,127 shares — an estimated $21.6M sold.

Grand Jean Capital Management first reported a position in MSFT in Q3 2014 and held it in 42 quarters. The position peaked at $23.9M in Q2 2024. 5,765 funds tracked by Wall St. Rank hold MSFT as of Q1 2025.

  • Grand Jean Capital Management reported no remaining Microsoft position as of Q1 2025 after selling out during the quarter.
  • Grand Jean Capital Management sold 51,127 Microsoft shares in Q1 2025, an estimated $21.6M.
  • Grand Jean Capital Management first reported a position in Microsoft in Q3 2014 and held it in 42 quarters.
  • Grand Jean Capital Management's Microsoft position peaked at $23.9M in Q2 2024.
  • 5,765 funds tracked by Wall St. Rank held Microsoft as of Q1 2025.

Based on Grand Jean Capital Management's 13F filing for Q1 2025.