Keywise Capital Management (HK)’s Microsoft MSFT Stock Holding History

Keywise Capital Management (HK)’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	-950	Closed	-$400K	–	20
2024 Q4	$400K	Sell	950 -900	-49%	-$383K	0.03%	15
2024 Q3	$796K	Sell	1,850 -650	-26%	-$278K	0.08%	12
2024 Q2	$1.12M	Sell	2,500 -1,050	-30%	-$443K	0.13%	11
2024 Q1	$1.49M	Sell	3,550 -1,000	-22%	-$405K	0.2%	12
2023 Q4	$1.71M	Sell	4,550 -83,200	-95%	-$29.6M	0.28%	11
2023 Q3	$27.7M	Sell	87,750 -120,200	-58%	-$39.7M	4.59%	8
2023 Q2	$70.8M	Buy	207,950 +81,350	+64%	+$25.5M	12.9%	3
2023 Q1	$36.5M	Buy	+126,600	New	+$32.3M	8.3%	4
2022 Q3	–	Sell	-1,260	Closed	-$324K	–	17
2022 Q2	$324K	Buy	+1,260	New	+$342K	0.28%	16
2022 Q1	–	Sell	-800	Closed	-$269K	–	21
2021 Q4	$269K	Hold	800	–	–	0.14%	17
2021 Q3	$226K	Hold	800	–	–	0.09%	20
2021 Q2	$217K	Buy	+800	New	+$203K	0.05%	13
2021 Q1	–	Sell	-2,376	Closed	-$528K	–	27
2020 Q4	$528K	Sell	2,376 -3,324	-58%	-$715K	0.16%	12
2020 Q3	$1.2M	Sell	5,700 -2,770	-33%	-$582K	0.3%	18
2020 Q2	$1.72M	Buy	8,470 +4,270	+102%	+$775K	0.43%	18
2020 Q1	$662K	Buy	+4,200	New	+$691K	0.18%	23

Other funds holding MSFT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 $935B AUM

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

Keywise Capital Management (HK)'s MSFT Position: Q1 2025 in Review

Keywise Capital Management (HK) sold out of Microsoft (MSFT) in Q1 2025, closing a stake of 950 shares — an estimated $400K sold.

Keywise Capital Management (HK) first reported a position in MSFT in Q1 2020 and held it in 16 quarters. The position peaked at $70.8M in Q2 2023. 5,764 funds tracked by Wall St. Rank hold MSFT as of Q1 2025.

Keywise Capital Management (HK) reported no remaining Microsoft position as of Q1 2025 after selling out during the quarter.
Keywise Capital Management (HK) sold 950 Microsoft shares in Q1 2025, an estimated $400K.
Keywise Capital Management (HK) first reported a position in Microsoft in Q1 2020 and held it in 16 quarters.
Keywise Capital Management (HK)'s Microsoft position peaked at $70.8M in Q2 2023.
5,764 funds tracked by Wall St. Rank held Microsoft as of Q1 2025.

Based on Keywise Capital Management (HK)'s 13F filing for Q1 2025, filed 15 May 2025.