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Kodai Capital Management’s Microsoft MSFT Stock Holding History

Kodai 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
2024
Q4 		– Sell
-331,487
Closed -$143M – 156
2024
Q3 		$143M Buy
331,487
+107,640
+48% +$46M 2.95% 3
2024
Q2 		$100M Buy
223,847
+101,275
+83% +$42.8M 1.9% 15
2024
Q1 		$51.6M Sell
122,572
-781,686
-86% -$316M 1.2% 32
2023
Q4 		$340M Buy
+904,258
New +$322M 6.93% 1

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kodai Capital Management's MSFT Position: Q4 2024 in Review

Kodai Capital Management sold out of Microsoft (MSFT) in Q4 2024, closing a stake of 331,487 shares — an estimated $143M sold.

Kodai Capital Management first reported a position in MSFT in Q4 2023 and held it in 4 quarters. The position peaked at $340M in Q4 2023. 5,860 funds tracked by Wall St. Rank hold MSFT as of Q4 2024.

  • Kodai Capital Management reported no remaining Microsoft position as of Q4 2024 after selling out during the quarter.
  • Kodai Capital Management sold 331,487 Microsoft shares in Q4 2024, an estimated $143M.
  • Kodai Capital Management first reported a position in Microsoft in Q4 2023 and held it in 4 quarters.
  • Kodai Capital Management's Microsoft position peaked at $340M in Q4 2023.
  • 5,860 funds tracked by Wall St. Rank held Microsoft as of Q4 2024.

Based on Kodai Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.