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Tremblant Capital Group’s Microsoft MSFT Stock Holding History

Tremblant Capital Group’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
Q1 		– Sell
-2,187
Closed -$822K – 45
2023
Q4 		$822K Hold
2,187
– – 0.09% 29
2023
Q3 		$691K Buy
2,187
+229
+12% +$75.7K 0.07% 35
2023
Q2 		$667K Hold
1,958
– – 0.06% 32
2023
Q1 		$564K Buy
1,958
+678
+53% +$173K 0.06% 32
2022
Q4 		$307K Buy
+1,280
New +$307K 0.03% 32

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Tremblant Capital Group's MSFT Position: Q1 2024 in Review

Tremblant Capital Group sold out of Microsoft (MSFT) in Q1 2024, closing a stake of 2,187 shares — an estimated $822K sold.

Tremblant Capital Group first reported a position in MSFT in Q4 2022 and held it in 5 quarters. The position peaked at $822K in Q4 2023. 5,226 funds tracked by Wall St. Rank hold MSFT as of Q1 2024.

  • Tremblant Capital Group reported no remaining Microsoft position as of Q1 2024 after selling out during the quarter.
  • Tremblant Capital Group sold 2,187 Microsoft shares in Q1 2024, an estimated $822K.
  • Tremblant Capital Group first reported a position in Microsoft in Q4 2022 and held it in 5 quarters.
  • Tremblant Capital Group's Microsoft position peaked at $822K in Q4 2023.
  • 5,226 funds tracked by Wall St. Rank held Microsoft as of Q1 2024.

Based on Tremblant Capital Group's 13F filing for Q1 2024, filed 15 May 2024.