VCM
MSFT icon

Venator Capital Management’s Microsoft MSFT Stock Holding History

Venator Capital 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
2023
Q3 		– Sell
-10,855
Closed -$3.7M – 27
2023
Q2 		$3.7M Sell
10,855
-1,645
-13% -$516K 4.48% 9
2023
Q1 		$3.6M Buy
+12,500
New +$3.19M 5.12% 4

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Venator Capital Management's MSFT Position: Q3 2023 in Review

Venator Capital Management sold out of Microsoft (MSFT) in Q3 2023, closing a stake of 10,855 shares — an estimated $3.7M sold.

Venator Capital Management first reported a position in MSFT in Q1 2023 and held it in 2 quarters. The position peaked at $3.7M in Q2 2023. 4,850 funds tracked by Wall St. Rank hold MSFT as of Q3 2023.

  • Venator Capital Management reported no remaining Microsoft position as of Q3 2023 after selling out during the quarter.
  • Venator Capital Management sold 10,855 Microsoft shares in Q3 2023, an estimated $3.7M.
  • Venator Capital Management first reported a position in Microsoft in Q1 2023 and held it in 2 quarters.
  • Venator Capital Management's Microsoft position peaked at $3.7M in Q2 2023.
  • 4,850 funds tracked by Wall St. Rank held Microsoft as of Q3 2023.

Based on Venator Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.