Grey Street Capital’s Microsoft MSFT Stock Holding History

Grey Street 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
2024 Q1	$23.5M	Buy	55,772 +41,974	+304%	+$17M	3.18%	4
2023 Q4	$5.19M	Buy	13,798 +2,614	+23%	+$930K	2.47%	9
2023 Q3	$3.53M	Buy	+11,184	New	+$3.7M	2.02%	13
2023 Q2	–	Sell	-12,917	Closed	-$3.72M	–	146
2023 Q1	$3.72M	Buy	+12,917	New	+$3.29M	2.62%	6

Other funds holding MSFT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Grey Street Capital's MSFT Position: Q1 2024 in Review

Grey Street Capital increased its Microsoft (MSFT) stake by 304% in Q1 2024, buying an estimated $17M and bringing the position to 55,772 shares worth $23.5M. The position accounts for 3.18% of the portfolio, ranked #4.

Grey Street Capital first reported a position in MSFT in Q1 2023 and has held it in 4 quarters since. 5,231 funds tracked by Wall St. Rank hold MSFT as of Q1 2024.

Grey Street Capital held 55,772 shares of Microsoft worth $23.5M as of Q1 2024.
Grey Street Capital bought 41,974 Microsoft shares in Q1 2024, an estimated $17M.
Microsoft made up 3.18% of Grey Street Capital's portfolio in Q1 2024, its #4 holding.
Grey Street Capital first reported a position in Microsoft in Q1 2023 and has held it in 4 quarters since.
5,231 funds tracked by Wall St. Rank held Microsoft as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.