Number of Shares
435,472.00
Current Holdings Value*
$163.47 Mil
% of Portfolio
6.23%
Total Estimate Gain
$157.45 Mil
% of Total Estimate Gain
104.74%

AB Global Core Equity Portfolio's Microsoft Corp Holding Summary

As of 2025-03-31, AB CAP FUND, INC. held 435,472.00 shares of Microsoft Corp(MSFT), totaling $163.47 Mil. This investment constitutes 6.23% of their stock portfolio, and AB CAP FUND, INC. now holds 0.01% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q3. And since then AB Global Core Equity Portfolio has made 13 purchases of MSFT, at an average price of $205.90, for a total of 730,068.00 shares. In addition, there have been 8 sales at an average price of $286.92 for 294,596.00 shares. Based on historical transaction data and MSFT's current price of $512.65, AB Global Core Equity Portfolio's estimated gain on his MSFT holdings is $157.45 Mil, reflecting a 104.74% gain to date.

AB Global Core Equity Portfolio MSFT ($512.65) Holding Chart

AB Global Core Equity Portfolio MSFT ($512.65) 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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