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Quantum Capital Management (California)’s Microsoft MSFT Stock Holding History

Quantum Capital Management (California)’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
2020
Q3 		$881K Sell
4,191
-314
-7% -$66K 0.98% 29
2020
Q2 		$917K Sell
4,505
-3,510
-44% -$637K 0.54% 47
2020
Q1 		$1.26M Sell
8,015
-1,076
-12% -$177K 0.85% 25
2019
Q4 		$1.43M Sell
9,091
-24
-0.3% -$3.53K 0.69% 40
2019
Q3 		$1.27M Sell
9,115
-231
-2% -$31.8K 0.64% 46
2019
Q2 		$1.25M Sell
9,346
-2,184
-19% -$277K 0.69% 42
2019
Q1 		$1.36M Sell
11,530
-136
-1% -$14.8K 0.73% 40
2018
Q4 		$1.19M Sell
11,666
-3,362
-22% -$360K 0.69% 45
2018
Q3 		$1.72M Sell
15,028
-162
-1% -$17.6K 0.62% 53
2018
Q2 		$1.5M Sell
15,190
-604
-4% -$58.5K 0.57% 60
2018
Q1 		$1.44M Sell
15,794
-857
-5% -$78.4K 0.35% 62
2017
Q4 		$1.42M Sell
16,651
-921
-5% -$75.5K 0.34% 59
2017
Q3 		$1.31M Sell
17,572
-135
-0.8% -$9.86K 0.31% 65
2017
Q2 		$1.22M Sell
17,707
-62
-0.3% -$4.26K 0.3% 68
2017
Q1 		$1.17M Sell
17,769
-7,152
-29% -$458K 0.29% 68
2016
Q4 		$1.55M Sell
24,921
-692
-3% -$41.6K 0.42% 51
2016
Q3 		$1.48M Sell
25,613
-886
-3% -$50K 0.41% 53
2016
Q2 		$1.36M Sell
26,499
-434
-2% -$22.6K 0.19% 56
2016
Q1 		$1.49M Sell
26,933
-2,275
-8% -$119K 0.2% 55
2015
Q4 		$1.62M Sell
29,208
-3,331
-10% -$175K 0.21% 57
2015
Q3 		$1.44M Sell
32,539
-407
-1% -$18.3K 0.23% 52
2015
Q2 		$1.46M Sell
32,946
-34,927
-51% -$1.59M 0.21% 63
2015
Q1 		$2.94M Buy
67,873
+20,072
+42% +$874K 0.64% 53
2014
Q4 		$2.22M Sell
47,801
-46,555
-49% -$2.19M 0.51% 53
2014
Q3 		$4.37M Sell
94,356
-15,350
-14% -$685K 0.86% 46
2014
Q2 		$4.57M Buy
109,706
+1,044
+1% +$42.3K 0.78% 54
2014
Q1 		$4.45M Buy
108,662
+5,965
+6% +$224K 0.72% 55
2013
Q4 		$3.84M Buy
102,697
+7,600
+8% +$276K 0.65% 56
2013
Q3 		$3.17M Buy
95,097
+3,618
+4% +$119K 0.62% 60
2013
Q2 		$3.16M Buy
+91,479
New +$3M 0.64% 57

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantum Capital Management (California)'s MSFT Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its Microsoft (MSFT) stake by 7% in Q3 2020, selling an estimated $66K and leaving 4,191 shares worth $881K. The position accounts for 0.98% of the portfolio, ranked #29.

Quantum Capital Management (California) first reported a position in MSFT in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.57M in Q2 2014. 3,590 funds tracked by Wall St. Rank hold MSFT as of Q3 2020.

  • Quantum Capital Management (California) held 4,191 shares of Microsoft worth $881K as of Q3 2020.
  • Quantum Capital Management (California) sold 314 Microsoft shares in Q3 2020, an estimated $66K.
  • Microsoft made up 0.98% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #29 holding.
  • Quantum Capital Management (California) first reported a position in Microsoft in Q2 2013 and has held it in 30 quarters since.
  • Quantum Capital Management (California)'s Microsoft position peaked at $4.57M in Q2 2014.
  • 3,590 funds tracked by Wall St. Rank held Microsoft as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.