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Parametrica Management’s Microsoft MSFT Stock Holding History

Parametrica 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
2025
Q1 		– Sell
-1,750
Closed -$738K – 52
2024
Q4 		$738K Sell
1,750
-981
-36% -$418K 0.97% 19
2024
Q3 		$1.18M Sell
2,731
-10,819
-80% -$4.62M 1.4% 20
2024
Q2 		$6.06M Buy
13,550
+2,762
+26% +$1.17M 8.01% 4
2024
Q1 		$4.54M Buy
10,788
+238
+2% +$96.3K 6.55% 4
2023
Q4 		$3.97M Sell
10,550
-2,392
-18% -$851K 6.51% 3
2023
Q3 		$4.09M Buy
12,942
+3,362
+35% +$1.11M 6.88% 4
2023
Q2 		$3.26M Sell
9,580
-17,766
-65% -$5.57M 6.28% 5
2023
Q1 		$7.88M Buy
27,346
+10,796
+65% +$2.75M 14.23% 1
2022
Q4 		$3.97M Buy
16,550
+5,485
+50% +$1.32M 8.14% 1
2022
Q3 		$2.58M Buy
11,065
+3,556
+47% +$939K 5.26% 5
2022
Q2 		$1.94M Buy
7,509
+373
+5% +$101K 2.11% 8
2022
Q1 		$2.21M Buy
7,136
+1,845
+35% +$555K 1.63% 14
2021
Q4 		$1.78M Sell
5,291
-185
-3% -$60K 1.77% 22
2021
Q3 		$1.54M Buy
5,476
+218
+4% +$63.4K 1.15% 24
2021
Q2 		$1.43M Sell
5,258
-517
-9% -$131K 1.05% 31
2021
Q1 		$1.34M Buy
+5,775
New +$1.34M 0.64% 38
2020
Q4 		– Sell
-8,080
Closed -$1.7M – 191
2020
Q3 		$1.7M Buy
8,080
+2,315
+40% +$486K 3.21% 6
2020
Q2 		$1.17M Sell
5,765
-7,820
-58% -$1.42M 1.29% 20
2020
Q1 		$2.14M Buy
+13,585
New +$2.23M 2.16% 5
2018
Q2 		– Sell
-4,053
Closed -$370K – 143
2018
Q1 		$370K Buy
+4,053
New +$371K 0.46% 67
2017
Q4 		– Sell
-3,000
Closed -$223K – 435
2017
Q3 		$223K Sell
3,000
-487
-14% -$35.6K 0.09% 295
2017
Q2 		$240K Buy
+3,487
New +$239K 0.23% 190

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parametrica Management's MSFT Position: Q1 2025 in Review

Parametrica Management sold out of Microsoft (MSFT) in Q1 2025, closing a stake of 1,750 shares — an estimated $738K sold.

Parametrica Management first reported a position in MSFT in Q2 2017 and held it in 22 quarters. The position peaked at $7.88M in Q1 2023. 5,765 funds tracked by Wall St. Rank hold MSFT as of Q1 2025.

  • Parametrica Management reported no remaining Microsoft position as of Q1 2025 after selling out during the quarter.
  • Parametrica Management sold 1,750 Microsoft shares in Q1 2025, an estimated $738K.
  • Parametrica Management first reported a position in Microsoft in Q2 2017 and held it in 22 quarters.
  • Parametrica Management's Microsoft position peaked at $7.88M in Q1 2023.
  • 5,765 funds tracked by Wall St. Rank held Microsoft as of Q1 2025.

Based on Parametrica Management's 13F filing for Q1 2025, filed 8 May 2025.