Investmentaktiengesellschaft Fuer Langfristige Investoren TGV’s Microsoft MSFT Stock Holding History

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV’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
2025 Q1	–	Sell	-591,835	Closed	-$251M	–	14
2024 Q4	$251M	Sell	591,835 -81,665	-12%	-$34.8M	18.41%	3
2024 Q3	$290M	Sell	673,500 -100,000	-13%	-$42.7M	20.09%	2
2024 Q2	$346M	Hold	773,500	–	–	21.65%	2
2024 Q1	$325M	Sell	773,500 -1,550	-0.2%	-$627K	22.04%	2
2023 Q4	$291M	Sell	775,050 -150	-0%	-$53.4K	21.5%	2
2023 Q3	$245M	Sell	775,200 -1,700	-0.2%	-$562K	19.98%	2
2023 Q2	$265M	Sell	776,900 -300	-0%	-$94K	22.07%	2
2023 Q1	$224M	Hold	777,200	–	–	21.9%	2
2022 Q4	$186M	Sell	777,200 -250	-0%	-$60K	20.55%	2
2022 Q3	$181M	Sell	777,450 -600	-0.1%	-$158K	19.59%	2
2022 Q2	$200M	Hold	778,050	–	–	19.55%	2
2022 Q1	$240M	Sell	778,050 -3,450	-0.4%	-$1.04M	17.92%	2
2021 Q4	$263M	Sell	781,500 -1,000	-0.1%	-$324K	18.07%	2
2021 Q3	$221M	Sell	782,500 -1,000	-0.1%	-$291K	16.63%	3
2021 Q2	$212M	Hold	783,500	–	–	16.23%	3
2021 Q1	$185M	Buy	783,500 +1,500	+0.2%	+$348K	16.16%	2
2020 Q4	$174M	Buy	782,000 +500	+0.1%	+$108K	16.27%	2
2020 Q3	$164M	Hold	781,500	–	–	17.12%	2
2020 Q2	$159M	Hold	781,500	–	–	17.82%	2
2020 Q1	$123M	Hold	781,500	–	–	16.31%	2
2019 Q4	$123M	Buy	781,500 +23,500	+3%	+$3.45M	13.52%	2
2019 Q3	$105M	Sell	758,000 -750,000	-50%	-$103M	13.4%	3
2019 Q2	$202M	Buy	1,508,000 +8,000	+0.5%	+$1.02M	26.85%	1
2019 Q1	$177M	Sell	1,500,000 -30,000	-2%	-$3.27M	24.21%	1
2018 Q4	$155M	Hold	1,530,000	–	–	23.91%	1
2018 Q3	$175M	Hold	1,530,000	–	–	24.3%	1
2018 Q2	$151M	Sell	1,530,000 -34,000	-2%	-$3.3M	22.84%	1
2018 Q1	$143M	Sell	1,564,000 -14,000	-0.9%	-$1.28M	23.04%	1
2017 Q4	$135M	Sell	1,578,000 -16,000	-1%	-$1.31M	20.34%	2
2017 Q3	$119M	Buy	1,594,000 +168,500	+12%	+$12.3M	20.21%	2
2017 Q2	$98.3M	Buy	1,425,500 +4,500	+0.3%	+$309K	20.7%	2
2017 Q1	$93.6M	Buy	1,421,000 +16,000	+1%	+$1.03M	21.04%	2
2016 Q4	$87.3M	Buy	1,405,000 +548,000	+64%	+$33M	21.21%	2
2016 Q3	$49.4M	Sell	857,000 -5,000	-0.6%	-$282K	12.68%	3
2016 Q2	$44.1M	Buy	862,000 +200,000	+30%	+$10.4M	11.81%	3
2016 Q1	$36.6M	Hold	662,000	–	–	9.56%	4
2015 Q4	$36.7M	Hold	662,000	–	–	9.57%	3
2015 Q3	$29.3M	Buy	662,000 +230,000	+53%	+$10.3M	9.8%	3
2015 Q2	$19.1M	Buy	432,000 +232,000	+116%	+$10.6M	6.94%	5
2015 Q1	$8.13M	Buy	+200,000	New	+$8.71M	3.2%	6

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's MSFT Position: Q1 2025 in Review

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV sold out of Microsoft (MSFT) in Q1 2025, closing a stake of 591,835 shares — an estimated $251M sold.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV first reported a position in MSFT in Q1 2015 and held it in 40 quarters. The position peaked at $346M in Q2 2024. 5,769 funds tracked by Wall St. Rank hold MSFT as of Q1 2025.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV reported no remaining Microsoft position as of Q1 2025 after selling out during the quarter.
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV sold 591,835 Microsoft shares in Q1 2025, an estimated $251M.
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV first reported a position in Microsoft in Q1 2015 and held it in 40 quarters.
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Microsoft position peaked at $346M in Q2 2024.
5,769 funds tracked by Wall St. Rank held Microsoft as of Q1 2025.

Based on Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's 13F filing for Q1 2025.