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Vista Equity Partners Management’s Microsoft MSFT Stock Holding History

Vista Equity Partners 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
2024
Q3 		– Sell
-48,046
Closed -$21.5M – 21
2024
Q2 		$21.5M Sell
48,046
-670
-1% -$283K 0.57% 14
2024
Q1 		$20.5M Buy
48,716
+20,319
+72% +$8.23M 0.55% 14
2023
Q4 		$10.7M Sell
28,397
-25,691
-47% -$9.14M 0.26% 25
2023
Q3 		$17.1M Sell
54,088
-20,863
-28% -$6.89M 0.43% 14
2023
Q2 		$25.5M Buy
74,951
+4,726
+7% +$1.48M 0.58% 14
2023
Q1 		$20.2M Buy
70,225
+21,336
+44% +$5.44M 0.27% 14
2022
Q4 		$11.7M Sell
48,889
-11,811
-19% -$2.83M 0.18% 15
2022
Q3 		$14.1M Buy
60,700
+626
+1% +$165K 0.23% 22
2022
Q2 		$15.4M Sell
60,074
-23,152
-28% -$6.28M 0.27% 17
2022
Q1 		$25.7M Buy
83,226
+1,044
+1% +$314K 0.22% 17
2021
Q4 		$27.6M Buy
82,182
+21,807
+36% +$7.07M 0.21% 20
2021
Q3 		$17M Buy
+60,375
New +$17.6M 0.16% 24
2019
Q1 		– Sell
-116,772
Closed -$11.9M – 30
2018
Q4 		$11.9M Sell
116,772
-34,412
-23% -$3.69M 1.41% 14
2018
Q3 		$17.3M Sell
151,184
-26,261
-15% -$2.85M 1.56% 15
2018
Q2 		$17.5M Sell
177,445
-102,702
-37% -$9.95M 1.77% 13
2018
Q1 		$25.6M Buy
280,147
+137,263
+96% +$12.6M 2.73% 8
2017
Q4 		$12.2M Hold
142,884
– – 1.39% 11
2017
Q3 		$10.6M Hold
142,884
– – 1.23% 16
2017
Q2 		$9.85M Sell
142,884
-34,544
-19% -$2.37M 3.74% 12
2017
Q1 		$11.7M Buy
177,428
+82,043
+86% +$5.26M 5.33% 8
2016
Q4 		$5.93M Buy
95,385
+23,592
+33% +$1.42M 2.47% 13
2016
Q3 		$4.13M Sell
71,793
-34,848
-33% -$1.97M 1.89% 17
2016
Q2 		$5.46M Hold
106,641
– – 2.38% 16
2016
Q1 		$5.89M Buy
106,641
+27,727
+35% +$1.45M 3.2% 11
2015
Q4 		$4.38M Buy
+78,914
New +$4.15M 3.04% 21
2015
Q3 		– Sell
-60,814
Closed -$2.69M – 33
2015
Q2 		$2.69M Buy
+60,814
New +$2.77M 1.51% 22

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
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

Vista Equity Partners Management's MSFT Position: Q3 2024 in Review

Vista Equity Partners Management sold out of Microsoft (MSFT) in Q3 2024, closing a stake of 48,046 shares — an estimated $21.5M sold.

Vista Equity Partners Management first reported a position in MSFT in Q2 2015 and held it in 26 quarters. The position peaked at $27.6M in Q4 2021. 5,285 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

  • Vista Equity Partners Management reported no remaining Microsoft position as of Q3 2024 after selling out during the quarter.
  • Vista Equity Partners Management sold 48,046 Microsoft shares in Q3 2024, an estimated $21.5M.
  • Vista Equity Partners Management first reported a position in Microsoft in Q2 2015 and held it in 26 quarters.
  • Vista Equity Partners Management's Microsoft position peaked at $27.6M in Q4 2021.
  • 5,285 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on Vista Equity Partners Management's 13F filing for Q3 2024, filed 14 Nov 2024.