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Horizon Kinetics’s Microsoft MSFT Stock Holding History

Horizon Kinetics’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
2018
Q4 		$1.89M Sell
18,628
-526
-3% -$56.3K 0.06% 113
2018
Q3 		$2.19M Buy
19,154
+890
+5% +$96.5K 0.05% 113
2018
Q2 		$1.8M Sell
18,264
-515
-3% -$49.9K 0.05% 132
2018
Q1 		$1.71M Sell
18,779
-1,475
-7% -$135K 0.05% 132
2017
Q4 		$1.73M Buy
20,254
+20
+0.1% +$1.64K 0.05% 133
2017
Q3 		$1.51M Buy
20,234
+931
+5% +$68K 0.04% 141
2017
Q2 		$1.33M Buy
19,303
+594
+3% +$40.8K 0.04% 159
2017
Q1 		$1.23M Buy
18,709
+329
+2% +$21.1K 0.04% 166
2016
Q4 		$1.14M Buy
18,380
+50
+0.3% +$3.01K 0.04% 169
2016
Q3 		$1.06M Sell
18,330
-100
-0.5% -$5.64K 0.03% 191
2016
Q2 		$943K Sell
18,430
-200
-1% -$10.4K 0.02% 209
2016
Q1 		$1.03M Buy
18,630
+445
+2% +$23.3K 0.03% 195
2015
Q4 		$1.01M Buy
18,185
+2,300
+14% +$121K 0.02% 196
2015
Q3 		$703K Sell
15,885
-1,550
-9% -$69.6K 0.01% 277
2015
Q2 		$770K Sell
17,435
-100
-0.6% -$4.56K 0.01% 365
2015
Q1 		$713K Sell
17,535
-1,970
-10% -$85.8K 0.01% 378
2014
Q4 		$906K Buy
19,505
+325
+2% +$15.3K 0.01% 261
2014
Q3 		$889K Buy
19,180
+700
+4% +$31.2K 0.01% 254
2014
Q2 		$771K Sell
18,480
-139
-0.7% -$5.63K 0.01% 367
2014
Q1 		$763K Buy
18,619
+131
+0.7% +$4.92K 0.01% 365
2013
Q4 		$692K Buy
18,488
+2,100
+13% +$76.3K 0.01% 286
2013
Q3 		$545K Buy
+16,388
New +$539K 0.01% 298

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Horizon Kinetics's MSFT Position: Q4 2018 in Review

Horizon Kinetics reduced its Microsoft (MSFT) stake by 2.7% in Q4 2018, selling an estimated $56.3K and leaving 18,628 shares worth $1.89M. The position accounts for 0.06% of the portfolio, ranked #113.

Horizon Kinetics first reported a position in MSFT in Q3 2013 and has held it in 22 quarters since. The position peaked at $2.19M in Q3 2018. 3,093 funds tracked by Wall St. Rank hold MSFT as of Q4 2018.

  • Horizon Kinetics held 18,628 shares of Microsoft worth $1.89M as of Q4 2018.
  • Horizon Kinetics sold 526 Microsoft shares in Q4 2018, an estimated $56.3K.
  • Microsoft made up 0.06% of Horizon Kinetics's portfolio in Q4 2018, its #113 holding.
  • Horizon Kinetics first reported a position in Microsoft in Q3 2013 and has held it in 22 quarters since.
  • Horizon Kinetics's Microsoft position peaked at $2.19M in Q3 2018.
  • 3,093 funds tracked by Wall St. Rank held Microsoft as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.