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Styrax Capital’s Microsoft MSFT Stock Holding History

Styrax Capital’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
Q3 		– Sell
-210,543
Closed -$94.1M – 13
2024
Q2 		$94.1M Hold
210,543
– – 7.2% 7
2024
Q1 		$88.6M Hold
210,543
– – 6.37% 8
2023
Q4 		$79.2M Buy
210,543
+30,078
+17% +$10.7M 7.3% 6
2023
Q3 		$57M Buy
180,465
+30,077
+20% +$9.94M 6.82% 7
2023
Q2 		$51.2M Buy
+150,388
New +$47.1M 5.99% 6

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Styrax Capital's MSFT Position: Q3 2024 in Review

Styrax Capital sold out of Microsoft (MSFT) in Q3 2024, closing a stake of 210,543 shares — an estimated $94.1M sold.

Styrax Capital first reported a position in MSFT in Q2 2023 and held it in 5 quarters. The position peaked at $94.1M in Q2 2024. 5,289 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

  • Styrax Capital reported no remaining Microsoft position as of Q3 2024 after selling out during the quarter.
  • Styrax Capital sold 210,543 Microsoft shares in Q3 2024, an estimated $94.1M.
  • Styrax Capital first reported a position in Microsoft in Q2 2023 and held it in 5 quarters.
  • Styrax Capital's Microsoft position peaked at $94.1M in Q2 2024.
  • 5,289 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on Styrax Capital's 13F filing for Q3 2024, filed 14 Nov 2024.