Metavasi Capital’s Microsoft MSFT Stock Holding History

Metavasi 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 Q3	–	Sell	-15,000	Closed	-$6.7M	–	36
2024 Q2	$6.7M	Buy	+15,000	New	+$6.33M	3.52%	13
2024 Q1	–	Sell	-8,500	Closed	-$3.2M	–	36
2023 Q4	$3.2M	Buy	+8,500	New	+$3.03M	1.24%	21
2023 Q3	–	Sell	-24,350	Closed	-$8.29M	–	35
2023 Q2	$8.29M	Buy	24,350 +10,500	+76%	+$3.29M	5.4%	8
2023 Q1	$3.99M	Buy	+13,850	New	+$3.53M	2.98%	14

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Metavasi Capital's MSFT Position: Q3 2024 in Review

Metavasi Capital sold out of Microsoft (MSFT) in Q3 2024, closing a stake of 15,000 shares — an estimated $6.7M sold.

Metavasi Capital first reported a position in MSFT in Q1 2023 and held it in 4 quarters. The position peaked at $8.29M in Q2 2023. 5,284 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

Metavasi Capital reported no remaining Microsoft position as of Q3 2024 after selling out during the quarter.
Metavasi Capital sold 15,000 Microsoft shares in Q3 2024, an estimated $6.7M.
Metavasi Capital first reported a position in Microsoft in Q1 2023 and held it in 4 quarters.
Metavasi Capital's Microsoft position peaked at $8.29M in Q2 2023.
5,284 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on Metavasi Capital's 13F filing for Q3 2024, filed 14 Nov 2024.