NMC
MSFT icon

Nine Masts Capital’s Microsoft MSFT Stock Holding History

Nine Masts 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
2020
Q4 		– Sell
-45,500
Closed -$512K – 40
2020
Q3 		$512K Buy
45,500
+500
+1% +$105K 0.41% 15
2020
Q2 		$295K Buy
+45,000
New +$8.17M 0.19% 16
2019
Q4 		– Sell
-100,000
Closed -$191K – 178
2019
Q3 		$191K Buy
100,000
+60,000
+150% +$8.25M 0.04% 76
2019
Q2 		$184K Buy
+40,000
New +$5.08M 0.03% 82
2019
Q1 		– Sell
-24,000
Closed -$64K – 233
2018
Q4 		$64K Buy
24,000
+23,760
+9,900% +$2.55M 0.01% 145
2018
Q3 		$24K Buy
+240
New +$26K 0.01% 272
2015
Q1 		– Sell
-51,400
Closed -$160K – 46
2014
Q4 		$160K Buy
+51,400
New +$2.41M 0.04% 29

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return