Grisanti Capital Management’s Microsoft MSFT Stock Holding History

Grisanti 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
2020 Q1	$150K	Hold	953	–	–	0.09%	38
2019 Q4	$150K	Hold	953	–	–	0.07%	46
2019 Q3	$132K	Hold	953	–	–	0.07%	43
2019 Q2	$128K	Hold	953	–	–	0.07%	47
2019 Q1	$112K	Hold	953	–	–	0.07%	48
2018 Q4	$97K	Hold	953	–	–	0.06%	45
2018 Q3	$109K	Hold	953	–	–	0.05%	48
2018 Q2	$94K	Hold	953	–	–	0.04%	55
2018 Q1	$87K	Hold	953	–	–	0.04%	50
2017 Q4	$82K	Hold	953	–	–	0.03%	55
2017 Q3	$71K	Buy	+953	New	+$69.6K	0.03%	55

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Grisanti Capital Management's MSFT Position: Q1 2020 in Review

Grisanti Capital Management held its Microsoft (MSFT) position steady in Q1 2020 at 953 shares worth $150K. The position accounts for 0.09% of the portfolio, ranked #38.

Grisanti Capital Management first reported a position in MSFT in Q3 2017 and has held it in 11 quarters since. 3,527 funds tracked by Wall St. Rank hold MSFT as of Q1 2020.

Grisanti Capital Management held 953 shares of Microsoft worth $150K as of Q1 2020.
Grisanti Capital Management left its Microsoft share count unchanged in Q1 2020.
Microsoft made up 0.09% of Grisanti Capital Management's portfolio in Q1 2020, its #38 holding.
Grisanti Capital Management first reported a position in Microsoft in Q3 2017 and has held it in 11 quarters since.
3,527 funds tracked by Wall St. Rank held Microsoft as of Q1 2020.

Based on Grisanti Capital Management's 13F filing for Q1 2020, filed 6 May 2020.