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Immersion Capital’s Microsoft MSFT Stock Holding History

Immersion 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
Q3 		– Sell
-20,130
Closed -$9M – 10
2024
Q2 		$9M Sell
20,130
-7,300
-27% -$3.08M 5.04% 7
2024
Q1 		$11.5M Hold
27,430
– – 4.57% 8
2023
Q4 		$10.3M Sell
27,430
-38,500
-58% -$13.7M 4.44% 8
2023
Q3 		$20.8M Sell
65,930
-19,991
-23% -$6.61M 8.93% 5
2023
Q2 		$29.3M Sell
85,921
-217,053
-72% -$68M 9.79% 5
2023
Q1 		$87.3M Buy
302,974
+1,059
+0.4% +$270K 22.55% 1
2022
Q4 		$72.4M Buy
301,915
+26,795
+10% +$6.43M 22.39% 2
2022
Q3 		$64.1M Sell
275,120
-11,700
-4% -$3.09M 24.04% 3
2022
Q2 		$73.7M Sell
286,820
-133,200
-32% -$36.2M 24.07% 3
2022
Q1 		$129M Hold
420,020
– – 17.38% 3
2021
Q4 		$141M Sell
420,020
-69,400
-14% -$22.5M 13.06% 5
2021
Q3 		$138M Hold
489,420
– – 12.35% 5
2021
Q2 		$133M Sell
489,420
-62,500
-11% -$15.9M 12.78% 4
2021
Q1 		$130M Sell
551,920
-86,000
-13% -$20M 13.81% 3
2020
Q4 		$142M Sell
637,920
-23,500
-4% -$5.05M 12.91% 4
2020
Q3 		$139M Buy
661,420
+1,600
+0.2% +$336K 13.97% 4
2020
Q2 		$134M Buy
659,820
+1,840
+0.3% +$334K 13.87% 4
2020
Q1 		$104M Buy
657,980
+1,810
+0.3% +$298K 14.16% 4
2019
Q4 		$103M Buy
656,170
+51,070
+8% +$7.5M 14.96% 4
2019
Q3 		$84.1M Buy
+605,100
New +$83.2M 13.32% 3

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Immersion Capital's MSFT Position: Q3 2024 in Review

Immersion Capital sold out of Microsoft (MSFT) in Q3 2024, closing a stake of 20,130 shares — an estimated $9M sold.

Immersion Capital first reported a position in MSFT in Q3 2019 and held it in 20 quarters. The position peaked at $142M in Q4 2020. 5,285 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

  • Immersion Capital reported no remaining Microsoft position as of Q3 2024 after selling out during the quarter.
  • Immersion Capital sold 20,130 Microsoft shares in Q3 2024, an estimated $9M.
  • Immersion Capital first reported a position in Microsoft in Q3 2019 and held it in 20 quarters.
  • Immersion Capital's Microsoft position peaked at $142M in Q4 2020.
  • 5,285 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on Immersion Capital's 13F filing for Q3 2024, filed 14 Nov 2024.