LFM
MSFT icon

Lumina Fund Management’s Microsoft MSFT Stock Holding History

Lumina Fund 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
2015
Q3 		– Sell
-200,000
Closed -$9.8M – 44
2015
Q2 		$9.8M Buy
+200,000
New +$9.13M 0.6% 5
2013
Q4 		– Sell
-187,500
Closed -$6.56M – 53
2013
Q3 		$6.56M Buy
+187,500
New +$6.17M 0.56% 6

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lumina Fund Management's MSFT Position: Q4 2023 in Review

Lumina Fund Management sold out of Microsoft (MSFT) in Q4 2023, closing a stake of 6,000 shares — an estimated $1.9M sold.

Lumina Fund Management first reported a position in MSFT in Q4 2021 and held it in 8 quarters. The position peaked at $2.04M in Q2 2023. 5,204 funds tracked by Wall St. Rank hold MSFT as of Q4 2023.

  • Lumina Fund Management reported no remaining Microsoft position as of Q4 2023 after selling out during the quarter.
  • Lumina Fund Management sold 6,000 Microsoft shares in Q4 2023, an estimated $1.9M.
  • Lumina Fund Management first reported a position in Microsoft in Q4 2021 and held it in 8 quarters.
  • Lumina Fund Management's Microsoft position peaked at $2.04M in Q2 2023.
  • 5,204 funds tracked by Wall St. Rank held Microsoft as of Q4 2023.

Based on Lumina Fund Management's 13F filing for Q4 2023, filed 2 Feb 2024.