Pinpoint Asset Management’s Microsoft MSFT Stock Holding History

Pinpoint Asset 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	-26,767	Closed	-$11.3M	–	111
2024 Q4	$11.3M	Sell	26,767 -2,786	-9%	-$1.19M	2%	14
2024 Q3	$12.7M	Sell	29,553 -51,068	-63%	-$21.8M	2.73%	10
2024 Q2	$36M	Buy	80,621 +13,645	+20%	+$5.76M	5.08%	6
2024 Q1	$28.2M	Buy	66,976 +17,135	+34%	+$6.94M	4.52%	7
2023 Q4	$18.7M	Sell	49,841 -49,859	-50%	-$17.7M	4.15%	8
2023 Q3	$31.5M	Buy	+99,700	New	+$32.9M	7.37%	6
2023 Q2	–	Sell	-43,600	Closed	-$12.6M	–	74
2023 Q1	$12.6M	Buy	+43,600	New	+$11.1M	3.37%	11
2020 Q4	–	Sell	-20,200	Closed	-$4.25M	–	41
2020 Q3	$4.25M	Sell	20,200 -600	-3%	-$126K	1.01%	21
2020 Q2	$4.23M	Sell	20,800 -14,200	-41%	-$2.58M	1.22%	16
2020 Q1	$5.52M	Buy	+35,000	New	+$5.76M	1.67%	12

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pinpoint Asset Management's MSFT Position: Q1 2025 in Review

Pinpoint Asset Management sold out of Microsoft (MSFT) in Q1 2025, closing a stake of 26,767 shares — an estimated $11.3M sold.

Pinpoint Asset Management first reported a position in MSFT in Q1 2020 and held it in 10 quarters. The position peaked at $36M in Q2 2024. 5,764 funds tracked by Wall St. Rank hold MSFT as of Q1 2025.

Pinpoint Asset Management reported no remaining Microsoft position as of Q1 2025 after selling out during the quarter.
Pinpoint Asset Management sold 26,767 Microsoft shares in Q1 2025, an estimated $11.3M.
Pinpoint Asset Management first reported a position in Microsoft in Q1 2020 and held it in 10 quarters.
Pinpoint Asset Management's Microsoft position peaked at $36M in Q2 2024.
5,764 funds tracked by Wall St. Rank held Microsoft as of Q1 2025.

Based on Pinpoint Asset Management's 13F filing for Q1 2025, filed 12 May 2025.