KM Capital Management’s Microsoft MSFT Stock Holding History

KM 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 Q2	–	Sell	-1,087	Closed	-$313K	–	46
2023 Q1	$313K	Buy	+1,087	New	+$277K	0.29%	43

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

KM Capital Management's MSFT Position: Q2 2023 in Review

KM Capital Management sold out of Microsoft (MSFT) in Q2 2023, closing a stake of 1,087 shares — an estimated $313K sold.

KM Capital Management first reported a position in MSFT in Q1 2023 and held it in 1 quarter. The position peaked at $313K in Q1 2023. 4,807 funds tracked by Wall St. Rank hold MSFT as of Q2 2023.

KM Capital Management reported no remaining Microsoft position as of Q2 2023 after selling out during the quarter.
KM Capital Management sold 1,087 Microsoft shares in Q2 2023, an estimated $313K.
KM Capital Management first reported a position in Microsoft in Q1 2023 and held it in 1 quarter.
KM Capital Management's Microsoft position peaked at $313K in Q1 2023.
4,807 funds tracked by Wall St. Rank held Microsoft as of Q2 2023.

Based on KM Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.