Number of Shares
169,180.00
Current Holdings Value*
$63.51 Mil
% of Portfolio
8.96%
Total Estimate Gain
$117.90 Mil
% of Total Estimate Gain
134.19%

AB Concentrated Growth Fund's Microsoft Corp Holding Summary

As of 2025-03-31, AB CAP FUND, INC. held 169,180.00 shares of Microsoft Corp(MSFT), totaling $63.51 Mil. This investment constitutes 8.96% of their stock portfolio, and AB CAP FUND, INC. now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q3. And since then AB Concentrated Growth Fund has made 5 purchases of MSFT, at an average price of $158.80, for a total of 553,274.00 shares. In addition, there have been 14 sales at an average price of $310.69 for 384,094.00 shares. Based on historical transaction data and MSFT's current price of $510.88, AB Concentrated Growth Fund's estimated gain on his MSFT holdings is $117.90 Mil, reflecting a 134.19% gain to date.

AB Concentrated Growth Fund MSFT ($510.88) Holding Chart

AB Concentrated Growth Fund MSFT ($510.88) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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