Granger Management’s Microsoft MSFT Stock Holding History

Granger 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
2024 Q4	–	Sell	-7,174	Closed	-$3.09M	–	18
2024 Q3	$3.09M	Sell	7,174 -1,571	-18%	-$672K	0.61%	9
2024 Q2	$3.91M	Buy	8,745 +117	+1%	+$49.4K	0.65%	9
2024 Q1	$3.63M	Buy	8,628 +257	+3%	+$104K	0.72%	9
2023 Q4	$3.15M	Buy	8,371 +1,922	+30%	+$684K	1.15%	9
2023 Q3	$2.04M	Sell	6,449 -37	-0.6%	-$12.2K	0.86%	9
2023 Q2	$2.21M	Sell	6,486 -74	-1%	-$23.2K	0.91%	10
2023 Q1	$1.89M	Sell	6,560 -894	-12%	-$228K	0.83%	9
2022 Q4	$1.79M	Sell	7,454 -4,461	-37%	-$1.07M	0.78%	9
2022 Q3	$2.77M	Buy	11,915 +103	+0.9%	+$27.2K	0.86%	9
2022 Q2	$3.03M	Buy	11,812 +1,031	+10%	+$280K	1.02%	10
2022 Q1	$3.32M	Sell	10,781 -1,663	-13%	-$500K	0.87%	11
2021 Q4	$4.18M	Hold	12,444	–	–	0.69%	11
2021 Q3	$3.59M	Hold	12,444	–	–	0.63%	11
2021 Q2	$3.37M	Hold	12,444	–	–	0.68%	11
2021 Q1	$2.93M	Buy	12,444 +214	+2%	+$49.7K	0.45%	13
2020 Q4	$2.72M	Buy	+12,230	New	+$2.63M	0.34%	19

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Granger Management's MSFT Position: Q4 2024 in Review

Granger Management sold out of Microsoft (MSFT) in Q4 2024, closing a stake of 7,174 shares — an estimated $3.09M sold.

Granger Management first reported a position in MSFT in Q4 2020 and held it in 16 quarters. The position peaked at $4.18M in Q4 2021. 5,860 funds tracked by Wall St. Rank hold MSFT as of Q4 2024.

Granger Management reported no remaining Microsoft position as of Q4 2024 after selling out during the quarter.
Granger Management sold 7,174 Microsoft shares in Q4 2024, an estimated $3.09M.
Granger Management first reported a position in Microsoft in Q4 2020 and held it in 16 quarters.
Granger Management's Microsoft position peaked at $4.18M in Q4 2021.
5,860 funds tracked by Wall St. Rank held Microsoft as of Q4 2024.

Based on Granger Management's 13F filing for Q4 2024, filed 17 Jan 2025.