Wellcome Trust’s Microsoft MSFT Stock Holding History

Wellcome Trust’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$746M	Hold	1,500,000	–	–	8.61%	2
2025 Q1	$563M	Hold	1,500,000	–	–	7.04%	4
2024 Q4	$632M	Hold	1,500,000	–	–	7.64%	4
2024 Q3	$645M	Hold	1,500,000	–	–	7.86%	4
2024 Q2	$670M	Sell	1,500,000 -200,000	-12%	-$89.4M	8.58%	2
2024 Q1	$715M	Sell	1,700,000 -150,000	-8%	-$63.1M	8.59%	1
2023 Q4	$696M	Hold	1,850,000	–	–	8.62%	2
2023 Q3	$584M	Sell	1,850,000 -150,000	-8%	-$47.4M	7.77%	2
2023 Q2	$681M	Sell	2,000,000 -300,000	-13%	-$102M	8.97%	1
2023 Q1	$663M	Sell	2,300,000 -150,000	-6%	-$43.2M	9.25%	1
2022 Q4	$588M	Hold	2,450,000	–	–	8.69%	1
2022 Q3	$571M	Sell	2,450,000 -150,000	-6%	-$34.9M	8.94%	1
2022 Q2	$668M	Sell	2,600,000 -100,000	-4%	-$25.7M	8.71%	1
2022 Q1	$832M	Sell	2,700,000 -100,000	-4%	-$30.8M	8.7%	1
2021 Q4	$942M	Sell	2,800,000 -108,770	-4%	-$36.6M	8.94%	1
2021 Q3	$820M	Hold	2,908,770	–	–	8.11%	2
2021 Q2	$788M	Hold	2,908,770	–	–	7.51%	2
2021 Q1	$686M	Buy	2,908,770 +8,770	+0.3%	+$2.07M	7.16%	3
2020 Q4	$645M	Hold	2,900,000	–	–	6.59%	5
2020 Q3	$610M	Hold	2,900,000	–	–	8.25%	2
2020 Q2	$590M	Sell	2,900,000 -600,000	-17%	-$122M	8.97%	2
2020 Q1	$552M	Sell	3,500,000 -2,500,000	-42%	-$394M	9.87%	2
2019 Q4	$946M	Hold	6,000,000	–	–	12.67%	1
2019 Q3	$834M	Sell	6,000,000 -333,000	-5%	-$46.3M	13.2%	1
2019 Q2	$848M	Buy	6,333,000 +406	+0%	+$54.4K	13.18%	1
2019 Q1	$747M	Buy	6,332,594 +302,594	+5%	+$35.7M	12.09%	1
2018 Q4	$612M	Sell	6,030,000 -470,000	-7%	-$47.7M	11.6%	1
2018 Q3	$743M	Hold	6,500,000	–	–	11.75%	2
2018 Q2	$641M	Hold	6,500,000	–	–	10.28%	2
2018 Q1	$593M	Hold	6,500,000	–	–	8.92%	3
2017 Q4	$556M	Hold	6,500,000	–	–	8.41%	4
2017 Q3	$484M	Hold	6,500,000	–	–	7.73%	5
2017 Q2	$448M	Hold	6,500,000	–	–	7.63%	5
2017 Q1	$428M	Hold	6,500,000	–	–	7.7%	4
2016 Q4	$404M	Hold	6,500,000	–	–	8.07%	4
2016 Q3	$374M	Hold	6,500,000	–	–	7.82%	2
2016 Q2	$333M	Hold	6,500,000	–	–	7.57%	2
2016 Q1	$359M	Sell	6,500,000 -110,000	-2%	-$6.08M	7.95%	2
2015 Q4	$367M	Hold	6,610,000	–	–	7.31%	2
2015 Q3	$293M	Hold	6,610,000	–	–	6.47%	2
2015 Q2	$292M	Buy	6,610,000 +410,000	+7%	+$18.1M	5.91%	4
2015 Q1	$252M	Hold	6,200,000	–	–	5.41%	5
2014 Q4	$288M	Hold	6,200,000	–	–	5.94%	3
2014 Q3	$287M	Buy	6,200,000 +200,000	+3%	+$9.27M	5.96%	3
2014 Q2	$250M	Hold	6,000,000	–	–	6.03%	2
2014 Q1	$246M	Hold	6,000,000	–	–	6.05%	4
2013 Q4	$225M	Hold	6,000,000	–	–	5.95%	5
2013 Q3	$200M	Buy	6,000,000 +350,000	+6%	+$11.7M	6.58%	3
2013 Q2	$195M	Buy	+5,650,000	New	+$195M	6.9%	3