MM
MSFT icon

Monolith Management’s Microsoft MSFT Stock Holding History

Monolith Management’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
-31,300
Closed -$14M – 16
2024
Q2 		$14M Sell
31,300
-45,500
-59% -$19.2M 6.45% 6
2024
Q1 		$32.3M Sell
76,800
-41,700
-35% -$16.9M 12.82% 2
2023
Q4 		$44.6M Buy
+118,500
New +$42.2M 23.34% 2

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Monolith Management's MSFT Position: Q3 2024 in Review

Monolith Management sold out of Microsoft (MSFT) in Q3 2024, closing a stake of 31,300 shares — an estimated $14M sold.

Monolith Management first reported a position in MSFT in Q4 2023 and held it in 3 quarters. The position peaked at $44.6M in Q4 2023. 5,284 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

  • Monolith Management reported no remaining Microsoft position as of Q3 2024 after selling out during the quarter.
  • Monolith Management sold 31,300 Microsoft shares in Q3 2024, an estimated $14M.
  • Monolith Management first reported a position in Microsoft in Q4 2023 and held it in 3 quarters.
  • Monolith Management's Microsoft position peaked at $44.6M in Q4 2023.
  • 5,284 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on Monolith Management's 13F filing for Q3 2024, filed 13 Nov 2024.