Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
More
MSFT - Microsoft Corp Stock Price, Fair Value and News
412.73
USD
-0.81
(-0.20%)
Delayed
as of 07 May 2024, 10:57 am ET
Watchlist
Share
Stock
/
MSFT
/
Funds-Owners-Holders
Which funds bought or sold MSFT recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-03
Avantax Planning Partners, Inc.
ADDED
Premium
Premium
Premium
Premium
57,997
2024-05-03
COMMERCE BANK
REDUCED
Premium
Premium
Premium
Premium
2,029,590
2024-05-03
GENEVA CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
10,781
2024-05-03
CABOT WEALTH MANAGEMENT INC
ADDED
Premium
Premium
Premium
Premium
13,397
2024-05-03
Pekin Hardy Strauss, Inc.
REDUCED
Premium
Premium
Premium
Premium
24,325
2024-05-03
COBBLESTONE CAPITAL ADVISORS LLC /NY/
REDUCED
Premium
Premium
Premium
Premium
124,224
2024-05-03
VICTORY CAPITAL MANAGEMENT INC
REDUCED
Premium
Premium
Premium
Premium
5,939,210
2024-05-03
SAYBROOK CAPITAL /NC
ADDED
Premium
Premium
Premium
Premium
1,158
2024-05-03
WELCH & FORBES LLC
ADDED
Premium
Premium
Premium
Premium
909,645
2024-05-03
HOWLAND CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
320,385
2024-05-03
VAN STRUM & TOWNE INC.
REDUCED
Premium
Premium
Premium
Premium
69,006
2024-05-03
GOULD ASSET MANAGEMENT LLC /CA/
REDUCED
Premium
Premium
Premium
Premium
7,976
2024-05-03
MARKEL GROUP INC.
ADDED
Premium
Premium
Premium
Premium
502,830
2024-05-03
OPUS INVESTMENT MANAGEMENT INC
UNCHANGED
Premium
Premium
Premium
Premium
5,000
2024-05-03
SMITHBRIDGE ASSET MANAGEMENT INC/DE
REDUCED
Premium
Premium
Premium
Premium
56,013
2024-05-03
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
REDUCED
Premium
Premium
Premium
Premium
635,177
2024-05-03
TRUST CO OF VERMONT
ADDED
Premium
Premium
Premium
Premium
206,292
2024-05-03
FLPUTNAM INVESTMENT MANAGEMENT CO
REDUCED
Premium
Premium
Premium
Premium
501,327
2024-05-03
PROVIDENT TRUST CO
UNCHANGED
Premium
Premium
Premium
Premium
8,298
2024-05-03
NOESIS CAPITAL MANGEMENT CORP
REDUCED
Premium
Premium
Premium
Premium
15,314
2024-05-03
CINCINNATI INSURANCE CO
UNCHANGED
Premium
Premium
Premium
Premium
1,184,000
2024-05-03
CINCINNATI CASUALTY CO
UNCHANGED
Premium
Premium
Premium
Premium
80,000
2024-05-03
Skylands Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
745
2024-05-03
Weil Company, Inc.
ADDED
Premium
Premium
Premium
Premium
2,109
2024-05-03
GSA CAPITAL PARTNERS LLP
REDUCED
Premium
Premium
Premium
Premium
5,583
Rows per page:
10
25
50
All
1–25 of 1954
Which funds are the top buyers of MSFT?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
664,909,000
250,032,000,000
5.46%
BlackRock Inc.
538,937,000
202,662,000,000
5.17%
STATE STREET CORP
297,627,000
111,920,000,000
5.44%
FMR LLC
218,838,000
82,292,000,000
6.32%
GEODE CAPITAL MANAGEMENT, LLC
154,271,000
57,866,500,000
6.05%
PRICE T ROWE ASSOCIATES INC /MD/
144,407,000
54,303,000,000
7.30%
JPMORGAN CHASE & CO
124,051,000
46,648,000,000
4.48%
MORGAN STANLEY
123,946,000
46,608,600,000
4.11%
NORGES BANK
95,521,900
35,920,000,000
6.28%
Capital World Investors
90,520,600
34,039,200,000
6.05%
Rows per page:
10
1–10 of 92
Which funds have put a big percent of portfolio in MSFT?
Fund Name
$ Value
% Port.
SANDER CAPITAL ADVISORS INC
97,737,000
47.68%
Laird Norton Wetherby Trust Company, LLC
380,559,000
44.98%
JOHO CAPITAL LLC
245,065,000
44.42%
COASTAL INVESTMENT MANAGEMENT, L.P.
29,867,000
41.59%
Connolly Sarah T.
389,201
35.15%
BELLEVUE ASSET MANAGEMENT, LLC
61,653,500
35.00%
BILL & MELINDA GATES FOUNDATION TRUST
14,368,800,000
33.98%
Fortis Capital Management LLC
121,443,000
31.85%
ARMSTRONG HENRY H ASSOCIATES INC
316,787,000
30.82%
Rows per page:
10
1–10 of 97
Trend of No. of funds that hold MSFT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Mediolanum International Funds Ltd
410,493,000
SpiderRock Advisors, LLC
224,623,000
FOCUSED INVESTORS FUND L P
202,850,000
BNP PARIBAS
142,677,000
WT Asset Management Ltd
87,185,000
Diversify Advisory Services, LLC
37,898,600
Focus Financial Network, Inc.
29,700,300
Central Pacific Bank - Trust Division
29,416,800
Additions
Fund Name
% Increased
IBEX WEALTH ADVISORS
88,615
CAPSTONE INVESTMENT ADVISORS, LLC
903
CloudAlpha Capital Management Limited/Hong Kong
365
HOLLENCREST CAPITAL MANAGEMENT
236
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
205
BNP PARIBAS FINANCIAL MARKETS
113
Weil Company, Inc.
86.97
PACIFIC SUN FINANCIAL CORP
81.04
Reductions
Fund Name
% Reduced
INTERACTIVE FINANCIAL ADVISORS, INC.
-98.58
Granite Bay Wealth Management, LLC
-98.42
Harel Insurance Investments & Financial Services Ltd.
-95.03
GUNN & Co INVESTMENT MANAGEMENT, INC.
-91.57
AFS Financial Group, LLC
-89.2
Trellis Wealth Advisors LLC
-85.5
Value Partners Investments Inc.
-81.22
RATIONAL ADVISORS LLC
-74.91
Sold off
Fund Name
$ Sold
Rothschild & Co Wealth Management UK Ltd
-364,614,000
MEITAV INVESTMENT HOUSE LTD
-140,993,000
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
-27,358,700
Glassman Wealth Services
-20,354,200
PBCay One RSC Ltd
-17,109,800
FORA Capital, LLC
-10,875,800
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
-9,607,020
Invera Wealth Advisors, LLC
-5,848,950