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Maiden Cove Capital’s Microsoft MSFT Stock Holding History

Maiden Cove 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
2024
Q4 		$2.56M Buy
6,072
+124
+2% +$52.8K 3.91% 5
2024
Q3 		$2.56M Buy
5,948
+3,088
+108% +$1.32M 3.99% 4
2024
Q2 		$1.21M Buy
+2,860
New +$1.21M 2.64% 7

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Maiden Cove Capital's MSFT Position: Q4 2024 in Review

Maiden Cove Capital increased its Microsoft (MSFT) stake by 2.1% in Q4 2024, buying an estimated $52.8K and bringing the position to 6,072 shares worth $2.56M. The position accounts for 3.91% of the portfolio, ranked #5.

Maiden Cove Capital first reported a position in MSFT in Q2 2024 and has held it in 3 quarters since. The position peaked at $2.56M in Q3 2024. 5,869 funds tracked by Wall St. Rank hold MSFT as of Q4 2024.

  • Maiden Cove Capital held 6,072 shares of Microsoft worth $2.56M as of Q4 2024.
  • Maiden Cove Capital bought 124 Microsoft shares in Q4 2024, an estimated $52.8K.
  • Microsoft made up 3.91% of Maiden Cove Capital's portfolio in Q4 2024, its #5 holding.
  • Maiden Cove Capital first reported a position in Microsoft in Q2 2024 and has held it in 3 quarters since.
  • Maiden Cove Capital's Microsoft position peaked at $2.56M in Q3 2024.
  • 5,869 funds tracked by Wall St. Rank held Microsoft as of Q4 2024.

Based on Maiden Cove Capital's 13F filing for Q4 2024, filed 16 Jan 2025.