Windham Capital Management’s Microsoft MSFT Stock Holding History

Windham 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	-1,397	Closed	-$624K	–	14
2024 Q2	$624K	Hold	1,397	–	–	0.49%	30
2024 Q1	$588K	Sell	1,397 -2,533	-64%	-$1.03M	0.46%	32
2023 Q4	$1.48M	Buy	3,930 +5	+0.1%	+$1.78K	0.54%	44
2023 Q3	$1.24M	Hold	3,925	–	–	0.5%	44
2023 Q2	$1.34M	Hold	3,925	–	–	0.51%	44
2023 Q1	$1.13M	Hold	3,925	–	–	0.45%	47
2022 Q4	$941K	Hold	3,925	–	–	0.36%	50
2022 Q3	$914K	Buy	3,925 +1,397	+55%	+$369K	0.35%	46
2022 Q2	$649K	Hold	2,528	–	–	0.15%	55
2022 Q1	$779K	Hold	2,528	–	–	0.17%	52
2021 Q4	$850K	Sell	2,528 -1,472	-37%	-$477K	0.17%	51
2021 Q3	$1.13M	Hold	4,000	–	–	0.24%	44
2021 Q2	$1.08M	Hold	4,000	–	–	0.22%	44
2021 Q1	$943K	Hold	4,000	–	–	0.2%	45
2020 Q4	$890K	Hold	4,000	–	–	0.19%	44
2020 Q3	$841K	Hold	4,000	–	–	0.19%	41
2020 Q2	$814K	Hold	4,000	–	–	0.19%	37
2020 Q1	$631K	Hold	4,000	–	–	0.15%	42
2019 Q4	$631K	Hold	4,000	–	–	0.14%	56
2019 Q3	$556K	Hold	4,000	–	–	0.12%	48
2019 Q2	$536K	Hold	4,000	–	–	0.09%	47
2019 Q1	$472K	Buy	+4,000	New	+$436K	0.08%	52

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

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

Windham Capital Management sold out of Microsoft (MSFT) in Q3 2024, closing a stake of 1,397 shares — an estimated $624K sold.

Windham Capital Management first reported a position in MSFT in Q1 2019 and held it in 22 quarters. The position peaked at $1.48M in Q4 2023. 5,285 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

Windham Capital Management reported no remaining Microsoft position as of Q3 2024 after selling out during the quarter.
Windham Capital Management sold 1,397 Microsoft shares in Q3 2024, an estimated $624K.
Windham Capital Management first reported a position in Microsoft in Q1 2019 and held it in 22 quarters.
Windham Capital Management's Microsoft position peaked at $1.48M in Q4 2023.
5,285 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on Windham Capital Management's 13F filing for Q3 2024.