Number of Shares
598,034.00
Current Holdings Value*
$224.50 Mil
% of Portfolio
7.43%
Total Estimate Gain
$253.55 Mil
% of Total Estimate Gain
128.63%

Columbia Variable Portfolio - Select Large Cap Equity Fund's Microsoft Corp Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 598,034.00 shares of Microsoft Corp(MSFT), totaling $224.50 Mil. This investment constitutes 7.43% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.01% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q3. And since then Columbia Variable Portfolio - Select Large Cap Equity Fund has made 5 purchases of MSFT, at an average price of $187.59, for a total of 1.05 Mil shares. In addition, there have been 15 sales at an average price of $321.68 for 452,759.00 shares. Based on historical transaction data and MSFT's current price of $510.05, Columbia Variable Portfolio - Select Large Cap Equity Fund's estimated gain on his MSFT holdings is $253.55 Mil, reflecting a 128.63% gain to date.

Columbia Variable Portfolio - Select Large Cap Equity Fund MSFT ($510.05) Holding Chart

Columbia Variable Portfolio - Select Large Cap Equity Fund MSFT ($510.05) 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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