Number of Shares
145,246.00
Current Holdings Value*
$57.41 Mil
% of Portfolio
8.58%
Total Estimate Gain
$70.61 Mil
% of Total Estimate Gain
190.89%

Columbia Select Global Equity Fund's Microsoft Corp Holding Summary

As of 2025-04-30, Columbia Funds Series Trust II held 145,246.00 shares of Microsoft Corp(MSFT), totaling $57.41 Mil. This investment constitutes 8.58% of their stock portfolio, and Columbia Funds Series Trust II now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q4. And since then Columbia Select Global Equity Fund has made 2 purchases of MSFT, at an average price of $145.74, for a total of 253,794.00 shares. In addition, there have been 16 sales at an average price of $304.80 for 108,548.00 shares. Based on historical transaction data and MSFT's current price of $512.99, Columbia Select Global Equity Fund's estimated gain on his MSFT holdings is $70.61 Mil, reflecting a 190.89% gain to date.

Columbia Select Global Equity Fund MSFT ($512.99) Holding Chart

Columbia Select Global Equity Fund MSFT ($512.99) 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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