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Infini Master Fund’s Microsoft MSFT Stock Holding History

Infini Master Fund’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
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
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Infini Master Fund's MSFT Position: Q1 2022 in Review

Infini Master Fund reduced its Microsoft (MSFT) stake by 66% in Q1 2022, selling an estimated $1.78M and leaving 3,000 shares worth $945K. The position accounts for 1.88% of the portfolio, ranked #7.

Infini Master Fund first reported a position in MSFT in Q3 2021 and has held it in 3 quarters since. The position peaked at $2.99M in Q4 2021. 4,539 funds tracked by Wall St. Rank hold MSFT as of Q1 2022.

  • Infini Master Fund held 3,000 shares of Microsoft worth $945K as of Q1 2022.
  • Infini Master Fund sold 5,900 Microsoft shares in Q1 2022, an estimated $1.78M.
  • Microsoft made up 1.88% of Infini Master Fund's portfolio in Q1 2022, its #7 holding.
  • Infini Master Fund first reported a position in Microsoft in Q3 2021 and has held it in 3 quarters since.
  • Infini Master Fund's Microsoft position peaked at $2.99M in Q4 2021.
  • 4,539 funds tracked by Wall St. Rank held Microsoft as of Q1 2022.

Based on Infini Master Fund's 13F filing for Q1 2022, filed 12 May 2022.