Gratus Capital’s Microsoft MSFT Stock Holding History

Gratus Capital’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Hold	–	-$841K	–	388
2024 Q1	–	Hold	–	–	–	183
2023 Q2	–	Hold	–	-$1.24M	–	251
2023 Q1	–	Hold	–	–	–	112

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Gratus Capital's MSFT Position: Q2 2024 in Review

Gratus Capital increased its Microsoft (MSFT) stake by 22% in Q2 2024, buying an estimated $8.98M and bringing the position to 115,907 shares worth $51.8M. The position accounts for 2.07% of the portfolio, ranked #7.

Gratus Capital first reported a position in MSFT in Q1 2015 and has held it in 38 quarters since. 5,253 funds tracked by Wall St. Rank hold MSFT as of Q2 2024.

Gratus Capital held 115,907 shares of Microsoft worth $51.8M as of Q2 2024.
Gratus Capital bought 21,265 Microsoft shares in Q2 2024, an estimated $8.98M.
Microsoft made up 2.07% of Gratus Capital's portfolio in Q2 2024, its #7 holding.
Gratus Capital first reported a position in Microsoft in Q1 2015 and has held it in 38 quarters since.
5,253 funds tracked by Wall St. Rank held Microsoft as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.