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Parametric Portfolio Associates’s Microsoft MSFT Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$10.8B Buy
35,041,978
+1,094,854
+3% +$329M 5.68% 1
2021
Q4 		$11.4B Buy
33,947,124
+498,556
+1% +$162M 5.84% 1
2021
Q3 		$9.43B Buy
33,448,568
+512,611
+2% +$149M 5.36% 1
2021
Q2 		$8.92B Buy
32,935,957
+623,737
+2% +$159M 5% 1
2021
Q1 		$7.62B Buy
32,312,220
+468,965
+1% +$109M 4.37% 1
2020
Q4 		$7.08B Buy
31,843,255
+171,684
+0.5% +$36.9M 4.42% 2
2020
Q3 		$6.66B Buy
31,671,571
+101,533
+0.3% +$21.3M 4.78% 1
2020
Q2 		$6.42B Buy
31,570,038
+604,522
+2% +$110M 4.93% 1
2020
Q1 		$4.88B Buy
30,965,516
+583,969
+2% +$96M 4.47% 1
2019
Q4 		$4.79B Buy
30,381,547
+6,474,579
+27% +$951M 3.5% 1
2019
Q3 		$3.32B Buy
23,906,968
+267,643
+1% +$36.8M 2.68% 1
2019
Q2 		$3.17B Buy
23,639,325
+590,531
+3% +$75M 2.61% 1
2019
Q1 		$2.72B Buy
23,048,794
+695,915
+3% +$75.9M 2.35% 1
2018
Q4 		$2.27B Buy
22,352,879
+735,531
+3% +$78.8M 2.25% 2
2018
Q3 		$2.47B Buy
21,617,348
+33,312
+0.2% +$3.61M 2.16% 2
2018
Q2 		$2.13B Buy
21,584,036
+756,334
+4% +$73.3M 2.02% 3
2018
Q1 		$1.9B Buy
20,827,702
+379,808
+2% +$34.7M 1.88% 4
2017
Q4 		$1.75B Buy
20,447,894
+924,988
+5% +$75.9M 1.74% 4
2017
Q3 		$1.45B Buy
19,522,906
+913,251
+5% +$66.7M 1.58% 4
2017
Q2 		$1.28B Buy
18,609,655
+4,169,810
+29% +$286M 1.54% 3
2017
Q1 		$951M Sell
14,439,845
-4,000,876
-22% -$256M 1.45% 4
2016
Q4 		$1.15B Sell
18,440,721
-65,686
-0.4% -$3.95M 1.6% 3
2016
Q3 		$1.07B Buy
18,506,407
+451,133
+2% +$25.5M 1.6% 3
2016
Q2 		$924M Sell
18,055,274
-96,511
-0.5% -$5.02M 1.46% 3
2016
Q1 		$1B Buy
18,151,785
+1,727,930
+11% +$90.6M 1.62% 3
2015
Q4 		$911M Buy
16,423,855
+403,699
+3% +$21.2M 1.55% 3
2015
Q3 		$709M Buy
16,020,156
+944,776
+6% +$42.4M 1.38% 4
2015
Q2 		$666M Buy
15,075,380
+875,198
+6% +$39.9M 1.3% 4
2015
Q1 		$577M Buy
14,200,182
+351,548
+3% +$15.3M 1.16% 4
2014
Q4 		$643M Buy
13,848,634
+395,645
+3% +$18.6M 1.36% 3
2014
Q3 		$624M Buy
13,452,989
+282,286
+2% +$12.6M 1.38% 4
2014
Q2 		$549M Buy
13,170,703
+244,076
+2% +$9.88M 1.24% 4
2014
Q1 		$530M Buy
12,926,627
+340,359
+3% +$12.8M 1.26% 3
2013
Q4 		$471M Buy
12,586,268
+313,080
+3% +$11.4M 1.14% 3
2013
Q3 		$408M Buy
12,273,188
+294,372
+2% +$9.68M 1.11% 4
2013
Q2 		$414M Buy
+11,978,816
New +$392M 1.21% 4

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
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Parametric Portfolio Associates's MSFT Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Microsoft (MSFT) stake by 3.2% in Q1 2022, buying an estimated $329M and bringing the position to 35,041,978 shares worth $10.8B. The position accounts for 5.68% of the portfolio, ranked #1.

Parametric Portfolio Associates first reported a position in MSFT in Q2 2013 and has held it in 36 quarters since. The position peaked at $11.4B in Q4 2021. 4,539 funds tracked by Wall St. Rank hold MSFT as of Q1 2022.

  • Parametric Portfolio Associates held 35,041,978 shares of Microsoft worth $10.8B as of Q1 2022.
  • Parametric Portfolio Associates bought 1,094,854 Microsoft shares in Q1 2022, an estimated $329M.
  • Microsoft made up 5.68% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1 holding.
  • Parametric Portfolio Associates first reported a position in Microsoft in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Microsoft position peaked at $11.4B in Q4 2021.
  • 4,539 funds tracked by Wall St. Rank held Microsoft as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.