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Matthew 25 Management Corp’s Microsoft MSFT Stock Holding History

Matthew 25 Management Corp’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
2023
Q4 		– Sell
-19,000
Closed -$6M – 23
2023
Q3 		$6M Buy
19,000
+4,000
+27% +$1.32M 2.28% 17
2023
Q2 		$5.11M Buy
+15,000
New +$4.7M 1.89% 18

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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

Matthew 25 Management Corp's MSFT Position: Q4 2023 in Review

Matthew 25 Management Corp sold out of Microsoft (MSFT) in Q4 2023, closing a stake of 19,000 shares — an estimated $6M sold.

Matthew 25 Management Corp first reported a position in MSFT in Q2 2023 and held it in 2 quarters. The position peaked at $6M in Q3 2023. 5,204 funds tracked by Wall St. Rank hold MSFT as of Q4 2023.

  • Matthew 25 Management Corp reported no remaining Microsoft position as of Q4 2023 after selling out during the quarter.
  • Matthew 25 Management Corp sold 19,000 Microsoft shares in Q4 2023, an estimated $6M.
  • Matthew 25 Management Corp first reported a position in Microsoft in Q2 2023 and held it in 2 quarters.
  • Matthew 25 Management Corp's Microsoft position peaked at $6M in Q3 2023.
  • 5,204 funds tracked by Wall St. Rank held Microsoft as of Q4 2023.

Based on Matthew 25 Management Corp's 13F filing for Q4 2023, filed 1 Feb 2024.