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One01 Capital’s Microsoft MSFT Stock Holding History

One01 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
2023
Q3 		$8.26M Buy
26,167
+3,968
+18% +$1.31M 10.04% 1
2023
Q2 		$7.56M Sell
22,199
-11,010
-33% -$3.45M 8.18% 2
2023
Q1 		$9.57M Buy
+33,209
New +$8.47M 11.38% 1

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

One01 Capital's MSFT Position: Q3 2023 in Review

One01 Capital increased its Microsoft (MSFT) stake by 18% in Q3 2023, buying an estimated $1.31M and bringing the position to 26,167 shares worth $8.26M. The position accounts for 10.04% of the portfolio, ranked #1.

One01 Capital first reported a position in MSFT in Q1 2023 and has held it in 3 quarters since. The position peaked at $9.57M in Q1 2023. 4,854 funds tracked by Wall St. Rank hold MSFT as of Q3 2023.

  • One01 Capital held 26,167 shares of Microsoft worth $8.26M as of Q3 2023.
  • One01 Capital bought 3,968 Microsoft shares in Q3 2023, an estimated $1.31M.
  • Microsoft made up 10.04% of One01 Capital's portfolio in Q3 2023, its #1 holding.
  • One01 Capital first reported a position in Microsoft in Q1 2023 and has held it in 3 quarters since.
  • One01 Capital's Microsoft position peaked at $9.57M in Q1 2023.
  • 4,854 funds tracked by Wall St. Rank held Microsoft as of Q3 2023.

Based on One01 Capital's 13F filing for Q3 2023, filed 14 Nov 2023.