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Merlin Capital’s Microsoft MSFT Stock Holding History

Merlin 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
Q1 		$655K Hold
1,557
– – 1.95% 29
2023
Q4 		$585K Buy
1,557
+4
+0.3% +$1.42K 1.88% 30
2023
Q3 		$490K Sell
1,553
-82
-5% -$27.1K 1.83% 31
2023
Q2 		$557K Sell
1,635
-163
-9% -$51.1K 1.88% 29
2023
Q1 		$518K Hold
1,798
– – 1.88% 29
2022
Q4 		$431K Sell
1,798
-25
-1% -$6K 1.06% 44
2022
Q3 		$425K Hold
1,823
– – 0.98% 44
2022
Q2 		$468K Sell
1,823
-41
-2% -$11.1K 0.94% 45
2022
Q1 		$575K Sell
1,864
-186
-9% -$56K 0.76% 49
2021
Q4 		$689K Buy
+2,050
New +$665K 0.8% 43

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Merlin Capital's MSFT Position: Q1 2024 in Review

Merlin Capital held its Microsoft (MSFT) position steady in Q1 2024 at 1,557 shares worth $655K. The position accounts for 1.95% of the portfolio, ranked #29.

Merlin Capital first reported a position in MSFT in Q4 2021 and has held it in 10 quarters since. The position peaked at $689K in Q4 2021. 5,225 funds tracked by Wall St. Rank hold MSFT as of Q1 2024.

  • Merlin Capital held 1,557 shares of Microsoft worth $655K as of Q1 2024.
  • Merlin Capital left its Microsoft share count unchanged in Q1 2024.
  • Microsoft made up 1.95% of Merlin Capital's portfolio in Q1 2024, its #29 holding.
  • Merlin Capital first reported a position in Microsoft in Q4 2021 and has held it in 10 quarters since.
  • Merlin Capital's Microsoft position peaked at $689K in Q4 2021.
  • 5,225 funds tracked by Wall St. Rank held Microsoft as of Q1 2024.

Based on Merlin Capital's 13F filing for Q1 2024, filed 13 May 2024.