Privium Fund Management’s Microsoft MSFT Stock Holding History

Privium Fund 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	-5,000	Closed	-$2.11M	–	66
2024 Q4	$2.11M	Sell	5,000 -5,000	-50%	-$2.13M	0.48%	28
2024 Q3	$4.3M	Hold	10,000	–	–	1.07%	25
2024 Q2	$4.59M	Sell	10,000 -400	-4%	-$169K	1.17%	25
2024 Q1	$4.38M	Sell	10,400 -5,600	-35%	-$2.27M	1.17%	24
2023 Q4	$5.93M	Hold	16,000	–	–	1.65%	21
2023 Q3	$5.05M	Hold	16,000	–	–	1.5%	19
2023 Q2	$5.36M	Sell	16,000 -3,000	-16%	-$940K	1.54%	18
2023 Q1	$5.48M	Buy	+19,000	New	+$4.85M	1.84%	19
2022 Q3	–	Sell	-8,000	Closed	-$2.06M	–	238
2022 Q2	$2.06M	Buy	+8,000	New	+$2.17M	0.68%	32

Other funds holding MSFT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Privium Fund Management's MSFT Position: Q1 2025 in Review

Privium Fund Management sold out of Microsoft (MSFT) in Q1 2025, closing a stake of 5,000 shares — an estimated $2.11M sold.

Privium Fund Management first reported a position in MSFT in Q2 2022 and held it in 9 quarters. The position peaked at $5.93M in Q4 2023. 5,775 funds tracked by Wall St. Rank hold MSFT as of Q1 2025.

Privium Fund Management reported no remaining Microsoft position as of Q1 2025 after selling out during the quarter.
Privium Fund Management sold 5,000 Microsoft shares in Q1 2025, an estimated $2.11M.
Privium Fund Management first reported a position in Microsoft in Q2 2022 and held it in 9 quarters.
Privium Fund Management's Microsoft position peaked at $5.93M in Q4 2023.
5,775 funds tracked by Wall St. Rank held Microsoft as of Q1 2025.

Based on Privium Fund Management's 13F filing for Q1 2025, filed 9 May 2025.