Pathstone Family Office’s Microsoft MSFT Stock Holding History

Pathstone Family Office’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	–	Sell	-2,000	Closed	-$208K	–	1680
2023 Q2	$208K	Buy	+2,000	New	+$627K	﹤0.01%	1133
2022 Q4	–	Sell	-3,000	Closed	-$570K	–	1372
2022 Q3	$570K	Buy	+3,000	New	+$792K	0.01%	605
2022 Q1	–	Sell	-1,000	Closed	-$1K	–	1010
2021 Q4	$1K	Buy	+1,000	New	+$324K	﹤0.01%	895

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Pathstone Family Office's MSFT Position: Q3 2023 in Review

Pathstone Family Office increased its Microsoft (MSFT) stake by 24% in Q3 2023, buying an estimated $93M and bringing the position to 1,462,153 shares worth $583M. The position accounts for 4.45% of the portfolio, ranked #3.

Pathstone Family Office first reported a position in MSFT in Q2 2013 and has held it in 34 quarters since. 4,854 funds tracked by Wall St. Rank hold MSFT as of Q3 2023.

Pathstone Family Office held 1,462,153 shares of Microsoft worth $583M as of Q3 2023.
Pathstone Family Office bought 281,571 Microsoft shares in Q3 2023, an estimated $93M.
Microsoft made up 4.45% of Pathstone Family Office's portfolio in Q3 2023, its #3 holding.
Pathstone Family Office first reported a position in Microsoft in Q2 2013 and has held it in 34 quarters since.
4,854 funds tracked by Wall St. Rank held Microsoft as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.