Prime Capital Management’s Microsoft MSFT Stock Holding History

Prime Capital 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
2024 Q3	–	Sell	-92,139	Closed	-$41.2M	–	5
2024 Q2	$41.2M	Sell	92,139 -90,324	-50%	-$38.1M	5.4%	5
2024 Q1	$76.8M	Hold	182,463	–	–	12.33%	3
2023 Q4	$68.6M	Hold	182,463	–	–	12.54%	3
2023 Q3	$57.6M	Sell	182,463 -182,462	-50%	-$60.3M	11.18%	3
2023 Q2	$124M	Buy	364,925 +182,157	+100%	+$57.1M	25.93%	2
2023 Q1	$52.7M	Buy	+182,768	New	+$46.6M	17.37%	2

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

Prime Capital Management's MSFT Position: Q3 2024 in Review

Prime Capital Management sold out of Microsoft (MSFT) in Q3 2024, closing a stake of 92,139 shares — an estimated $41.2M sold.

Prime Capital Management first reported a position in MSFT in Q1 2023 and held it in 6 quarters. The position peaked at $124M in Q2 2023. 5,284 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

Prime Capital Management reported no remaining Microsoft position as of Q3 2024 after selling out during the quarter.
Prime Capital Management sold 92,139 Microsoft shares in Q3 2024, an estimated $41.2M.
Prime Capital Management first reported a position in Microsoft in Q1 2023 and held it in 6 quarters.
Prime Capital Management's Microsoft position peaked at $124M in Q2 2023.
5,284 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on Prime Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.