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MSFT - Microsoft Corp Stock Price, Fair Value and News
404.15
USD
-7.69
(-1.87%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold MSFT recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-17
CLIFFORD SWAN INVESTMENT COUNSEL LLC
REDUCED
Premium
Premium
Premium
Premium
312,178
2024-04-17
SPIRIT OF AMERICA MANAGEMENT CORP/NY
UNCHANGED
Premium
Premium
Premium
Premium
19,499
2024-04-17
BURNS J W & CO INC/NY
REDUCED
Premium
Premium
Premium
Premium
142,231
2024-04-17
PEOPLES FINANCIAL SERVICES CORP.
REDUCED
Premium
Premium
Premium
Premium
25,260
2024-04-17
DELTEC ASSET MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
71,127
2024-04-17
DUMONT & BLAKE INVESTMENT ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
30,478
2024-04-17
Acropolis Investment Management, LLC
ADDED
Premium
Premium
Premium
Premium
17,804
2024-04-17
GRIMES & COMPANY, INC.
ADDED
Premium
Premium
Premium
Premium
171,320
2024-04-17
Town & Country Bank & Trust CO dba First Bankers Trust CO
REDUCED
Premium
Premium
Premium
Premium
27,740
2024-04-17
FOUNDERS FINANCIAL SECURITIES LLC
REDUCED
Premium
Premium
Premium
Premium
29,055
2024-04-17
Baker Ellis Asset Management LLC
ADDED
Premium
Premium
Premium
Premium
53,591
2024-04-17
Merrion Investment Management Co, LLC
REDUCED
Premium
Premium
Premium
Premium
7,851
2024-04-17
Stockman Wealth Management, Inc.
REDUCED
Premium
Premium
Premium
Premium
48,784
2024-04-17
Gibson Capital, LLC
ADDED
Premium
Premium
Premium
Premium
3,090
2024-04-17
Saratoga Research & Investment Management
REDUCED
Premium
Premium
Premium
Premium
365,840
2024-04-17
Sequent Asset Management, LLC
REDUCED
Premium
Premium
Premium
Premium
1,958
2024-04-17
AVALON CAPITAL MANAGEMENT
ADDED
Premium
Premium
Premium
Premium
33,547
2024-04-17
TRB Advisors LP
REDUCED
Premium
Premium
Premium
Premium
220,000
2024-04-17
VICUS CAPITAL
ADDED
Premium
Premium
Premium
Premium
92,924
2024-04-17
LVZ, Inc.
ADDED
Premium
Premium
Premium
Premium
3,195
2024-04-17
Cranbrook Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
4,883
2024-04-17
Stanley-Laman Group, Ltd.
ADDED
Premium
Premium
Premium
Premium
37,075
2024-04-17
Private Ocean, LLC
REDUCED
Premium
Premium
Premium
Premium
24,876
2024-04-17
Richardson Capital Management LLC
ADDED
Premium
Premium
Premium
Premium
139
2024-04-17
Patten Group, Inc.
ADDED
Premium
Premium
Premium
Premium
43,939
Rows per page:
10
25
50
All
1–25 of 1865
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.
Laird Norton Wetherby Trust Company, LLC
380,559,000
44.98%
SANDER CAPITAL ADVISORS INC
86,968,000
44.50%
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%
BILL & MELINDA GATES FOUNDATION TRUST
14,368,800,000
33.98%
ARMSTRONG HENRY H ASSOCIATES INC
316,787,000
30.82%
Constitution Capital LLC
52,538,300
29.67%
COHEN LAWRENCE B
590,383
28.72%
Rows per page:
10
1–10 of 96
Trend of No. of funds that hold MSFT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
TCI FUND MANAGEMENT LTD
4,000,380,000
Degroof Petercam Asset Management
864,784,000
Pathstone Holdings, LLC
846,336,000
GROUPAMA ASSET MANAGMENT
374,916,000
GROUPAMA ASSET MANAGMENT
374,916,000
Unisphere Establishment
315,874,000
Colony Group, LLC
243,044,000
First Financial Bankshares Inc
211,129,000
Additions
Fund Name
% Increased
WHALEROCK POINT PARTNERS, LLC
98,008
Richardson Capital Management LLC
1,290
Cordant, Inc.
304
Kathleen S. Wright Associates Inc.
178
Future Financial Wealth Managment LLC
107
Ellsworth Advisors, LLC
83.1
Next Level Private LLC
60.93
EPIQ PARTNERS, LLC
55.58
Reductions
Fund Name
% Reduced
BlueCrest Capital Management Ltd
-99.38
CLEAR STREET MARKETS LLC
-99.05
Cinctive Capital Management LP
-97.92
Interval Partners, LP
-97.84
CANTOR FITZGERALD, L. P.
-97.59
KEYWISE CAPITAL MANAGEMENT (HK) Ltd
-94.81
Holocene Advisors, LP
-94.81
Lombard Odier Asset Management (USA) Corp
-94.3
Sold off
Fund Name
$ Sold
VIKING GLOBAL INVESTORS LP
-954,954,000
Honeycomb Asset Management LP
-78,495,400
Kiwi Wealth Investments Limited Partnership
-47,657,400
Charles-Lim Capital Ltd
-28,417,500
Perkins Coie Trust Co
-25,463,200
Woodline Partners LP
-22,547,400
Inscription Capital, LLC
-14,070,200
Alphadyne Asset Management LP
-12,784,700