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Public Investment Fund’s Microsoft MSFT Stock Holding History

Public Investment Fund’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
Q3 		– Sell
-93,500
Closed -$46.5M – 42
2025
Q2 		$46.5M Sell
93,500
-1,015,500
-92% -$441M 0.2% 42
2025
Q1 		$416M Sell
1,109,000
-49,900
-4% -$20.3M 1.63% 11
2024
Q4 		$488M Sell
1,158,900
-24,700
-2% -$10.5M 1.82% 13
2024
Q3 		$509M Buy
1,183,600
+702,600
+146% +$300M 1.9% 14
2024
Q2 		$215M Buy
481,000
+139,100
+41% +$58.7M 1.04% 18
2024
Q1 		$144M Buy
+341,900
New +$138M 0.7% 22

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Public Investment Fund's MSFT Position: Q1 2024 in Review

Public Investment Fund sold out of Microsoft (MSFT) in Q1 2024, closing a stake of 1,845,511 shares — an estimated $747M sold.

Public Investment Fund first reported a position in MSFT in Q2 2022 and held it in 7 quarters. The position peaked at $694M in Q4 2023. 5,226 funds tracked by Wall St. Rank hold MSFT as of Q1 2024.

  • Public Investment Fund reported no remaining Microsoft position as of Q1 2024 after selling out during the quarter.
  • Public Investment Fund sold 1,845,511 Microsoft shares in Q1 2024, an estimated $747M.
  • Public Investment Fund first reported a position in Microsoft in Q2 2022 and held it in 7 quarters.
  • Public Investment Fund's Microsoft position peaked at $694M in Q4 2023.
  • 5,226 funds tracked by Wall St. Rank held Microsoft as of Q1 2024.

Based on Public Investment Fund's 13F filing for Q1 2024, filed 15 May 2024.