VCMGDR
MSFT icon

Vinland Capital Management Gestora de Recursos’s Microsoft MSFT Stock Holding History

Vinland Capital Management Gestora de Recursos’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
-1,800
Closed -$767K – 30
2024
Q3 		$775K Buy
1,800
+500
+38% +$214K 1.82% 27
2024
Q2 		$581K Buy
+1,300
New +$549K 0.38% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vinland Capital Management Gestora de Recursos's MSFT Position: Q4 2024 in Review

Vinland Capital Management Gestora de Recursos sold out of Microsoft (MSFT) in Q4 2024, closing a stake of 1,800 shares — an estimated $767K sold.

Vinland Capital Management Gestora de Recursos first reported a position in MSFT in Q2 2024 and held it in 2 quarters. The position peaked at $775K in Q3 2024. 5,859 funds tracked by Wall St. Rank hold MSFT as of Q4 2024.

  • Vinland Capital Management Gestora de Recursos reported no remaining Microsoft position as of Q4 2024 after selling out during the quarter.
  • Vinland Capital Management Gestora de Recursos sold 1,800 Microsoft shares in Q4 2024, an estimated $767K.
  • Vinland Capital Management Gestora de Recursos first reported a position in Microsoft in Q2 2024 and held it in 2 quarters.
  • Vinland Capital Management Gestora de Recursos's Microsoft position peaked at $775K in Q3 2024.
  • 5,859 funds tracked by Wall St. Rank held Microsoft as of Q4 2024.

Based on Vinland Capital Management Gestora de Recursos's 13F filing for Q4 2024, filed 24 Jan 2025.