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Infini Capital Management’s Microsoft MSFT Stock Holding History

Infini 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
2023
Q3 		$55.3K Buy
+175
New +$57.8K 0.26% 3
2022
Q2 		– Sell
-3,000
Closed -$945K – 34
2022
Q1 		$945K Sell
3,000
-5,900
-66% -$1.78M 1.88% 7
2021
Q4 		$2.99M Buy
8,900
+6,800
+324% +$2.2M 7.62% 5
2021
Q3 		$592K Buy
+2,100
New +$611K 2.17% 11

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Infini Capital Management's MSFT Position: Q3 2023 in Review

Infini Capital Management opened a new position in Microsoft (MSFT) in Q3 2023: 175 shares worth $55.3K. The stake represents 0.26% of the portfolio and ranks #3 among its holdings. This is a return to the name: Infini Capital Management previously reported a position in MSFT as recently as Q1 2022.

Infini Capital Management first reported a position in MSFT in Q3 2021 and has held it in 4 quarters since. The position peaked at $2.99M in Q4 2021. 4,850 funds tracked by Wall St. Rank hold MSFT as of Q3 2023.

  • Infini Capital Management held 175 shares of Microsoft worth $55.3K as of Q3 2023.
  • Microsoft was a new Infini Capital Management position in Q3 2023.
  • Microsoft made up 0.26% of Infini Capital Management's portfolio in Q3 2023, its #3 holding.
  • Infini Capital Management first reported a position in Microsoft in Q3 2021 and has held it in 4 quarters since.
  • Infini Capital Management's Microsoft position peaked at $2.99M in Q4 2021.
  • 4,850 funds tracked by Wall St. Rank held Microsoft as of Q3 2023.

Based on Infini Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.