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PEAK6 Investments’s Microsoft MSFT Stock Holding History

PEAK6 Investments’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
2024
Q3 		$44.3M Buy
+102,965
New +$44M 0.1% 183
2024
Q2 		– Sell
-3
Closed -$1.27K – 4074
2024
Q1 		$1.15K Buy
+3
New +$1.21K ﹤0.01% 3843
2023
Q3 		– Sell
-4
Closed -$1.32K – 4388
2023
Q2 		$1.24K Sell
4
-7
-64% -$2.19K ﹤0.01% 3761
2023
Q1 		$3.15K Buy
11
+3
+38% +$765 ﹤0.01% 4031
2022
Q4 		$1.95K Sell
8
-113,143
-100% -$27.2M ﹤0.01% 4195
2022
Q3 		$26.4M Buy
113,151
+3,478
+3% +$918K 0.11% 160
2022
Q2 		$28.2M Buy
109,673
+109,661
+913,842% +$29.8M 0.05% 339
2022
Q1 		$4K Buy
+12
New +$3.61K ﹤0.01% 4924
2021
Q4 		– Sell
-43,243
Closed -$14M – 5554
2021
Q3 		$12.2M Buy
43,243
+42,709
+7,998% +$12.4M 0.03% 612
2021
Q2 		$145K Sell
534
-268
-33% -$68.1K ﹤0.01% 4224
2021
Q1 		$189K Sell
802
-376,891
-100% -$87.4M ﹤0.01% 3962
2020
Q4 		$84M Buy
377,693
+306,642
+432% +$65.9M 0.17% 95
2020
Q3 		$14.9M Buy
+71,051
New +$14.9M 0.04% 423
2020
Q1 		– Sell
-90,339
Closed -$14.9M – 4372
2019
Q4 		$14.2M Buy
90,339
+74,534
+472% +$10.9M 0.07% 277
2019
Q3 		$2.2M Buy
+15,805
New +$2.17M 0.01% 1209
2019
Q1 		– Sell
-256,712
Closed -$28M – 4356
2018
Q4 		$26.1M Buy
256,712
+86,445
+51% +$9.26M 0.17% 100
2018
Q3 		$19.5M Buy
+170,267
New +$18.5M 0.09% 233

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PEAK6 Investments's MSFT Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Microsoft (MSFT) in Q3 2024: 102,965 shares worth $44.3M. The stake represents 0.1% of the portfolio and ranks #183 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in MSFT as recently as Q1 2024.

PEAK6 Investments first reported a position in MSFT in Q3 2018 and has held it in 17 quarters since. The position peaked at $84M in Q4 2020. 5,284 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

  • PEAK6 Investments held 102,965 shares of Microsoft worth $44.3M as of Q3 2024.
  • Microsoft was a new PEAK6 Investments position in Q3 2024.
  • Microsoft made up 0.1% of PEAK6 Investments's portfolio in Q3 2024, its #183 holding.
  • PEAK6 Investments first reported a position in Microsoft in Q3 2018 and has held it in 17 quarters since.
  • PEAK6 Investments's Microsoft position peaked at $84M in Q4 2020.
  • 5,284 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.