Longitude (Cayman)’s Microsoft MSFT Stock Holding History

Longitude (Cayman)’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 Q1	–	Sell	-30,000	Closed	-$11.3M	–	48
2023 Q4	$11.3M	Sell	30,000 -105,000	-78%	-$37.4M	6.54%	3
2023 Q3	$42.6M	Buy	135,000 +121,500	+900%	+$40.1M	27.12%	1
2023 Q2	$4.6M	Sell	13,500 -41,500	-75%	-$13M	3.49%	6
2023 Q1	$15.9M	Buy	+55,000	New	+$14M	13.95%	1

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

Longitude (Cayman)'s MSFT Position: Q4 2023 in Review

Longitude (Cayman) sold out of Microsoft (MSFT) in Q4 2023, closing a stake of 2,000 shares — an estimated $712K sold.

Longitude (Cayman) first reported a position in MSFT in Q1 2023 and held it in 3 quarters. The position peaked at $663K in Q1 2023. 5,204 funds tracked by Wall St. Rank hold MSFT as of Q4 2023.

Longitude (Cayman) reported no remaining Microsoft position as of Q4 2023 after selling out during the quarter.
Longitude (Cayman) sold 2,000 Microsoft shares in Q4 2023, an estimated $712K.
Longitude (Cayman) first reported a position in Microsoft in Q1 2023 and held it in 3 quarters.
Longitude (Cayman)'s Microsoft position peaked at $663K in Q1 2023.
5,204 funds tracked by Wall St. Rank held Microsoft as of Q4 2023.

Based on Longitude (Cayman)'s 13F filing for Q4 2023, filed 8 Feb 2024.