Pensioenfonds Rail & OV’s Microsoft MSFT Stock Holding History

Pensioenfonds Rail & OV’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	$140M	Buy	325,047 +190,000	+141%	+$81.2M	9.7%	1
2024 Q2	$60.4M	Buy	135,047 +31,742	+31%	+$13.4M	4.52%	1
2024 Q1	$43.5M	Sell	103,305 -57,998	-36%	-$23.5M	3.15%	5
2023 Q4	$60.6M	Hold	161,303	–	–	3.49%	1
2023 Q3	$48.1M	Sell	161,303 -104,729	-39%	-$34.6M	3.19%	1
2023 Q2	$90.6M	Hold	266,032	–	–	3.37%	4
2023 Q1	$76.7M	Hold	266,032	–	–	2.97%	10
2022 Q4	$59.8M	Sell	266,032 -38,885	-13%	-$9.33M	2.66%	29
2022 Q3	$71K	Hold	304,917	–	–	2.12%	24
2022 Q2	$78.3M	Sell	304,917 -67,878	-18%	-$18.4M	2.82%	18
2022 Q1	$115M	Hold	372,795	–	–	2.91%	15
2021 Q4	$125M	Buy	372,795 +11,095	+3%	+$3.6M	2.97%	15
2021 Q3	$102M	Buy	361,700 +210,000	+138%	+$61.1M	2.58%	25
2021 Q2	$41.1M	Buy	+151,700	New	+$38.6M	0.9%	38
2014 Q1	–	Sell	-1,823,333	Closed	-$68.2M	–	34
2013 Q4	$68.2M	Hold	1,823,333	–	–	2.86%	19
2013 Q3	$60.7M	Hold	1,823,333	–	–	2.81%	23
2013 Q2	$63M	Buy	+1,823,333	New	+$59.7M	3.1%	14

Other funds holding MSFT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Pensioenfonds Rail & OV's MSFT Position: Q3 2024 in Review

Pensioenfonds Rail & OV increased its Microsoft (MSFT) stake by 141% in Q3 2024, buying an estimated $81.2M and bringing the position to 325,047 shares worth $140M. The position accounts for 9.7% of the portfolio, ranked #1.

Pensioenfonds Rail & OV first reported a position in MSFT in Q2 2013 and has held it in 17 quarters since. 5,284 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

Pensioenfonds Rail & OV held 325,047 shares of Microsoft worth $140M as of Q3 2024.
Pensioenfonds Rail & OV bought 190,000 Microsoft shares in Q3 2024, an estimated $81.2M.
Microsoft made up 9.7% of Pensioenfonds Rail & OV's portfolio in Q3 2024, its #1 holding.
Pensioenfonds Rail & OV first reported a position in Microsoft in Q2 2013 and has held it in 17 quarters since.
5,284 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on Pensioenfonds Rail & OV's 13F filing for Q3 2024, filed 7 Mar 2025.