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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 		$331M Sell
769,200
-455,000
-37% -$194M 0.74% 19
2024
Q2 		$547M Sell
1,224,200
-346,000
-22% -$146M 1.43% 8
2024
Q1 		$661M Buy
1,570,200
+1,180,200
+303% +$478M 1.73% 8
2023
Q4 		$147M Buy
390,000
+207,300
+113% +$73.8M 0.54% 20
2023
Q3 		$57.7M Sell
182,700
-158,000
-46% -$52.2M 0.26% 40
2023
Q2 		$116M Sell
340,700
-391,800
-53% -$123M 0.53% 24
2023
Q1 		$211M Buy
732,500
+390,100
+114% +$99.5M 1.01% 11
2022
Q4 		$82.1M Buy
342,400
+248,800
+266% +$59.7M 0.47% 22
2022
Q3 		$21.8M Sell
93,600
-581,800
-86% -$154M 0.09% 198
2022
Q2 		$202M Buy
675,400
+129,000
+24% +$35M 0.39% 28
2022
Q1 		$168M Sell
546,400
-387,306
-41% -$117M 0.36% 36
2021
Q4 		$314M Buy
933,706
+338,606
+57% +$110M 0.67% 18
2021
Q3 		$168M Buy
595,100
+147,716
+33% +$43M 0.37% 33
2021
Q2 		$134M Sell
447,384
-295,416
-40% -$75.1M 0.32% 49
2021
Q1 		$175M Buy
742,800
+306,600
+70% +$71.1M 0.42% 34
2020
Q4 		$97M Sell
436,200
-1,770,000
-80% -$381M 0.2% 76
2020
Q3 		$464M Buy
2,206,200
+856,000
+63% +$180M 1.14% 10
2020
Q2 		$275M Buy
1,350,200
+453,400
+51% +$82.3M 0.96% 12
2020
Q1 		$141M Buy
896,800
+814,600
+991% +$134M 0.83% 13
2019
Q4 		$13M Sell
82,200
-572,400
-87% -$84.1M 0.07% 304
2019
Q3 		$91M Buy
654,600
+153,000
+31% +$21M 0.57% 16
2019
Q2 		$67.2M Sell
501,600
-147,500
-23% -$18.7M 0.45% 20
2019
Q1 		$76.6M Buy
649,100
+448,400
+223% +$48.9M 0.45% 29
2018
Q4 		$20.4M Sell
200,700
-22,500
-10% -$2.41M 0.13% 139
2018
Q3 		$25.5M Buy
+223,200
New +$24.2M 0.11% 170

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.