Reinhart Partners’s Microsoft MSFT Stock Holding History

Reinhart Partners’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 Q4	–	Sell	-900	Closed	-$387K	–	84
2024 Q3	$387K	Hold	900	–	–	0.01%	76
2024 Q2	$402K	Hold	900	–	–	0.02%	77
2024 Q1	$379K	Hold	900	–	–	0.02%	77
2023 Q4	$338K	Hold	900	–	–	0.01%	77
2023 Q3	$284K	Hold	900	–	–	0.01%	75
2023 Q2	$306K	Hold	900	–	–	0.02%	73
2023 Q1	$259K	Sell	900 -290	-24%	-$74K	0.01%	74
2022 Q4	$285K	Hold	1,190	–	–	0.02%	79
2022 Q3	$277K	Hold	1,190	–	–	0.02%	77
2022 Q2	$306K	Hold	1,190	–	–	0.02%	79
2022 Q1	$367K	Sell	1,190 -165	-12%	-$49.6K	0.02%	79
2021 Q4	$456K	Sell	1,355 -100	-7%	-$32.4K	0.02%	79
2021 Q3	$410K	Hold	1,455	–	–	0.02%	81
2021 Q2	$394K	Hold	1,455	–	–	0.02%	79
2021 Q1	$343K	Hold	1,455	–	–	0.02%	79
2020 Q4	$324K	Hold	1,455	–	–	0.02%	79
2020 Q3	$306K	Hold	1,455	–	–	0.02%	75
2020 Q2	$296K	Hold	1,455	–	–	0.02%	75
2020 Q1	$229K	Sell	1,455 -100	-6%	-$16.4K	0.02%	74
2019 Q4	$245K	Sell	1,555 -100	-6%	-$14.7K	0.02%	76
2019 Q3	$230K	Sell	1,655 -50	-3%	-$6.88K	0.02%	73
2019 Q2	$228K	Sell	1,705 -200	-10%	-$25.4K	0.02%	75
2019 Q1	$225K	Buy	+1,905	New	+$208K	0.02%	74
2018 Q4	–	Sell	-4,155	Closed	-$475K	–	85
2018 Q3	$475K	Sell	4,155 -5,650	-58%	-$613K	0.04%	76
2018 Q2	$967K	Sell	9,805 -975	-9%	-$94.5K	0.09%	70
2018 Q1	$984K	Buy	10,780 +1,065	+11%	+$97.4K	0.1%	69
2017 Q4	$831K	Buy	9,715 +3,365	+53%	+$276K	0.08%	75
2017 Q3	$473K	Sell	6,350 -1,365	-18%	-$99.7K	0.05%	80
2017 Q2	$532K	Buy	7,715 +145	+2%	+$9.95K	0.05%	81
2017 Q1	$499K	Buy	7,570 +385	+5%	+$24.7K	0.04%	84
2016 Q4	$446K	Buy	+7,185	New	+$432K	0.04%	86
2016 Q2	–	Sell	-9,850	Closed	-$544K	–	107
2016 Q1	$544K	Sell	9,850 -3,150	-24%	-$165K	0.06%	79
2015 Q4	$721K	Sell	13,000 -17,435	-57%	-$917K	0.08%	78
2015 Q3	$1.35M	Buy	30,435 +20,764	+215%	+$932K	0.14%	82
2015 Q2	$427K	Sell	9,671 -42,888	-82%	-$1.96M	0.04%	113
2015 Q1	$2.14M	Buy	52,559 +7,894	+18%	+$344K	0.16%	101
2014 Q4	$2.08M	Buy	44,665 +4,360	+11%	+$205K	0.15%	101
2014 Q3	$1.87M	Buy	40,305 +495	+1%	+$22.1K	0.14%	110
2014 Q2	$1.66M	Sell	39,810 -2,635	-6%	-$107K	0.12%	121
2014 Q1	$1.74M	Buy	42,445 +1,180	+3%	+$44.3K	0.13%	121
2013 Q4	$1.54M	Sell	41,265 -8,760	-18%	-$318K	0.12%	121
2013 Q3	$1.67M	Sell	50,025 -181,659	-78%	-$5.98M	0.14%	121
2013 Q2	$8M	Buy	+231,684	New	+$7.59M	0.73%	55

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Reinhart Partners's MSFT Position: Q4 2024 in Review

Reinhart Partners sold out of Microsoft (MSFT) in Q4 2024, closing a stake of 900 shares — an estimated $387K sold.

Reinhart Partners first reported a position in MSFT in Q2 2013 and held it in 43 quarters. The position peaked at $8M in Q2 2013. 5,859 funds tracked by Wall St. Rank hold MSFT as of Q4 2024.

Reinhart Partners reported no remaining Microsoft position as of Q4 2024 after selling out during the quarter.
Reinhart Partners sold 900 Microsoft shares in Q4 2024, an estimated $387K.
Reinhart Partners first reported a position in Microsoft in Q2 2013 and held it in 43 quarters.
Reinhart Partners's Microsoft position peaked at $8M in Q2 2013.
5,859 funds tracked by Wall St. Rank held Microsoft as of Q4 2024.

Based on Reinhart Partners's 13F filing for Q4 2024, filed 13 Jan 2025.