QCM Cayman’s Microsoft MSFT Stock Holding History

QCM Cayman’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
2017 Q2	–	Sell	-66,800	Closed	-$4.4M	–	323
2017 Q1	$4.4M	Buy	+66,800	New	+$4.28M	0.83%	27
2014 Q4	–	Sell	-5,500	Closed	-$255K	–	285
2014 Q3	$255K	Buy	+5,500	New	+$245K	0.06%	142
2013 Q3	–	Sell	-7,700	Closed	-$266K	–	198
2013 Q2	$266K	Buy	+7,700	New	+$252K	0.2%	81

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

QCM Cayman's MSFT Position: Q4 2023 in Review

QCM Cayman sold out of Microsoft (MSFT) in Q4 2023, closing a stake of 1,182 shares — an estimated $373K sold.

QCM Cayman first reported a position in MSFT in Q3 2014 and held it in 12 quarters. The position peaked at $508K in Q3 2014. 5,205 funds tracked by Wall St. Rank hold MSFT as of Q4 2023.

QCM Cayman reported no remaining Microsoft position as of Q4 2023 after selling out during the quarter.
QCM Cayman sold 1,182 Microsoft shares in Q4 2023, an estimated $373K.
QCM Cayman first reported a position in Microsoft in Q3 2014 and held it in 12 quarters.
QCM Cayman's Microsoft position peaked at $508K in Q3 2014.
5,205 funds tracked by Wall St. Rank held Microsoft as of Q4 2023.

Based on QCM Cayman's 13F filing for Q4 2023, filed 1 Feb 2024.