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Lunia Capital’s Microsoft MSFT Stock Holding History

Lunia Capital’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
2021
Q3 		$412K Hold
1,461
– – 9.17% 3
2021
Q2 		$396K Buy
1,461
+575
+65% +$146K 12.18% 1
2021
Q1 		$209K Sell
886
-49,572
-98% -$11.5M 29.99% 2
2020
Q4 		$11.2M Buy
50,458
+14,714
+41% +$3.16M 4.32% 4
2020
Q3 		$7.52M Sell
35,744
-14,476
-29% -$3.04M 3.29% 14
2020
Q2 		$10.2M Sell
50,220
-19,605
-28% -$3.56M 4.93% 2
2020
Q1 		$11M Sell
69,825
-5,773
-8% -$949K 3.72% 5
2019
Q4 		$11.9M Sell
75,598
-5,116
-6% -$752K 3.86% 4
2019
Q3 		$11.2M Buy
80,714
+3,647
+5% +$502K 3.87% 7
2019
Q2 		$10.3M Sell
77,067
-64,995
-46% -$8.25M 3.78% 8
2019
Q1 		$16.8M Sell
142,062
-25,670
-15% -$2.8M 3.57% 10
2018
Q4 		$17M Sell
167,732
-6,999
-4% -$750K 3.75% 9
2018
Q3 		$20M Sell
174,731
-10,879
-6% -$1.18M 4.2% 9
2018
Q2 		$18.3M Sell
185,610
-41,425
-18% -$4.01M 3.4% 17
2018
Q1 		$20.7M Buy
227,035
+138,771
+157% +$12.7M 4% 14
2017
Q4 		$7.55M Buy
+88,264
New +$7.24M 3.06% 19

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Lunia Capital's MSFT Position: Q3 2021 in Review

Lunia Capital held its Microsoft (MSFT) position steady in Q3 2021 at 1,461 shares worth $412K. The position accounts for 9.17% of the portfolio, ranked #3.

Lunia Capital first reported a position in MSFT in Q4 2017 and has held it in 16 quarters since. The position peaked at $20.7M in Q1 2018. 4,024 funds tracked by Wall St. Rank hold MSFT as of Q3 2021.

  • Lunia Capital held 1,461 shares of Microsoft worth $412K as of Q3 2021.
  • Lunia Capital left its Microsoft share count unchanged in Q3 2021.
  • Microsoft made up 9.17% of Lunia Capital's portfolio in Q3 2021, its #3 holding.
  • Lunia Capital first reported a position in Microsoft in Q4 2017 and has held it in 16 quarters since.
  • Lunia Capital's Microsoft position peaked at $20.7M in Q1 2018.
  • 4,024 funds tracked by Wall St. Rank held Microsoft as of Q3 2021.

Based on Lunia Capital's 13F filing for Q3 2021, filed 15 Nov 2021.