Number of Shares
1.05 Mil
Current Holdings Value*
$394.16 Mil
% of Portfolio
3.79%
Total Estimate Gain
$94.33 Mil
% of Total Estimate Gain
21.71%

Caption Management, LLC's Microsoft Corp Holding Summary

As of 2025-03-31, Caption Management, LLC held 1.05 Mil shares of Microsoft Corp(MSFT), totaling $394.16 Mil. This investment constitutes 3.79% of their stock portfolio, and Caption Management, LLC now holds 0.01% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q4. And since then Caption Management, LLC has made 5 purchases of MSFT, at an average price of $399.78, for a total of 1.09 Mil shares. In addition, there have been 5 sales at an average price of $200.01 for 36,769.00 shares. Based on historical transaction data and MSFT's current price of $496.62, Caption Management, LLC's estimated gain on his MSFT holdings is $94.33 Mil, reflecting a 21.71% gain to date.

Caption Management, LLC MSFT ($496.62) Holding Chart

Caption Management, LLC MSFT ($496.62) 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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