Wildcat Capital Management’s Microsoft MSFT Stock Holding History

Wildcat 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
2024 Q3	–	Sell	-75,000	Closed	-$33.5M	–	14
2024 Q2	$33.5M	Hold	75,000	–	–	8.2%	4
2024 Q1	$31.6M	Hold	75,000	–	–	11.45%	4
2023 Q4	$28.2M	Hold	75,000	–	–	9.75%	5
2023 Q3	$23.7M	Hold	75,000	–	–	9.51%	4
2023 Q2	$25.5M	Buy	75,000 +35,000	+88%	+$11M	9.72%	4
2023 Q1	$11.5M	Buy	+40,000	New	+$10.2M	4.29%	10
2019 Q1	–	Sell	-4,449	Closed	-$452K	–	25
2018 Q4	$452K	Buy	+4,449	New	+$477K	0.3%	18

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wildcat Capital Management's MSFT Position: Q3 2024 in Review

Wildcat Capital Management sold out of Microsoft (MSFT) in Q3 2024, closing a stake of 75,000 shares — an estimated $33.5M sold.

Wildcat Capital Management first reported a position in MSFT in Q4 2018 and held it in 7 quarters. The position peaked at $33.5M in Q2 2024. 5,284 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

Wildcat Capital Management reported no remaining Microsoft position as of Q3 2024 after selling out during the quarter.
Wildcat Capital Management sold 75,000 Microsoft shares in Q3 2024, an estimated $33.5M.
Wildcat Capital Management first reported a position in Microsoft in Q4 2018 and held it in 7 quarters.
Wildcat Capital Management's Microsoft position peaked at $33.5M in Q2 2024.
5,284 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on Wildcat Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.