GMO Quality Fund MSFT Holdings History
Number of Shares
1.47 Mil
Current Holdings Value*
$582.62 Mil
% of Portfolio
5.29%
Total Estimate Gain
$663.88 Mil
% of Total Estimate Gain
125.31%
GMO Quality Fund's Microsoft Corp Holding Summary
As of 2025-02-28, GMO TRUST held 1.47 Mil shares of Microsoft Corp(MSFT), totaling $582.62 Mil. This investment constitutes 5.29% of their stock portfolio, and GMO TRUST now holds 0.02% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q4. And since then GMO Quality Fund has made 6 purchases of MSFT, at an average price of $162.67, for a total of 3.26 Mil shares. In addition, there have been 12 sales at an average price of $248.77 for 1.79 Mil shares. Based on historical transaction data and MSFT's current price of $510.05, GMO Quality Fund's estimated gain on his MSFT holdings is $663.88 Mil, reflecting a 125.31% gain to date.
GMO Quality Fund MSFT ($510.05) Holding Chart
GMO Quality 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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