Long Walk Management’s Microsoft MSFT Stock Holding History

Long Walk 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 Q2	–	Sell	-30,000	Closed	-$12.6M	–	10
2024 Q1	$12.6M	Buy	30,000 +1,000	+3%	+$405K	6.3%	8
2023 Q4	$10.9M	Sell	29,000 -2,250	-7%	-$801K	7.06%	6
2023 Q3	$9.87M	Hold	31,250	–	–	7.29%	9
2023 Q2	$10.6M	Buy	31,250 +1,500	+5%	+$470K	7.87%	8
2023 Q1	$8.58M	Buy	+29,750	New	+$7.59M	7.65%	6

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Long Walk Management's MSFT Position: Q2 2024 in Review

Long Walk Management sold out of Microsoft (MSFT) in Q2 2024, closing a stake of 30,000 shares — an estimated $12.6M sold.

Long Walk Management first reported a position in MSFT in Q1 2023 and held it in 5 quarters. The position peaked at $12.6M in Q1 2024. 5,253 funds tracked by Wall St. Rank hold MSFT as of Q2 2024.

Long Walk Management reported no remaining Microsoft position as of Q2 2024 after selling out during the quarter.
Long Walk Management sold 30,000 Microsoft shares in Q2 2024, an estimated $12.6M.
Long Walk Management first reported a position in Microsoft in Q1 2023 and held it in 5 quarters.
Long Walk Management's Microsoft position peaked at $12.6M in Q1 2024.
5,253 funds tracked by Wall St. Rank held Microsoft as of Q2 2024.

Based on Long Walk Management's 13F filing for Q2 2024, filed 13 Aug 2024.