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Zega Financial’s Microsoft MSFT Stock Holding History

Zega Financial’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 		$14.9M Buy
34,588
+2,287
+7% +$978K 2.26% 8
2024
Q2 		$14.4M Buy
32,301
+9,339
+41% +$3.94M 2.57% 8
2024
Q1 		$9.66M Sell
22,962
-1,842
-7% -$746K 3.31% 7
2023
Q4 		$9.33M Buy
+24,804
New +$8.83M 2.99% 7

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

Zega Financial's MSFT Position: Q3 2024 in Review

Zega Financial increased its Microsoft (MSFT) stake by 7.1% in Q3 2024, buying an estimated $978K and bringing the position to 34,588 shares worth $14.9M. The position accounts for 2.26% of the portfolio, ranked #8.

Zega Financial first reported a position in MSFT in Q4 2023 and has held it in 4 quarters since. 5,285 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

  • Zega Financial held 34,588 shares of Microsoft worth $14.9M as of Q3 2024.
  • Zega Financial bought 2,287 Microsoft shares in Q3 2024, an estimated $978K.
  • Microsoft made up 2.26% of Zega Financial's portfolio in Q3 2024, its #8 holding.
  • Zega Financial first reported a position in Microsoft in Q4 2023 and has held it in 4 quarters since.
  • 5,285 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on Zega Financial's 13F filing for Q3 2024, filed 14 Nov 2024.