Symmetry Peak Management’s Microsoft MSFT Stock Holding History

Symmetry Peak Management’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	–	Hold	0	–	–	–	194
2025 Q2	–	Hold	0	–	–	–	135
2025 Q1	–	Hold	0	–	–	–	49
2024 Q4	–	Hold	0	–	–	–	97
2024 Q3	–	Hold	0	–	–	–	123
2024 Q1	–	Hold	0	–	–	–	173
2023 Q4	–	Hold	0	–	–	–	207
2023 Q3	–	Hold	0	–	–	–	154
2023 Q2	–	Hold	0	–	–	–	185
2023 Q1	–	Hold	0	–	–	–	211
2022 Q4	–	Hold	0	–	–	–	183
2022 Q3	–	Hold	0	–	–	–	88
2022 Q2	–	Hold	0	–	–	–	67
2021 Q1	–	Hold	0	–	–	–	75
2020 Q4	–	Hold	0	–	–	–	121
2020 Q3	–	Hold	0	–	–	–	113
2020 Q2	–	Hold	0	–	–	–	100
2015 Q3	–	Hold	0	–	–	–	89
2015 Q2	–	Hold	0	–	–	–	139

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 $1.47T 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 New York $1.66T AUM 25.57% 1-Year Est. Return

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