Number of Shares
535,365.00
Current Holdings Value*
$200.97 Mil
% of Portfolio
5.1%
Total Estimate Gain
$98.22 Mil
% of Total Estimate Gain
37.34%

GQG PARTNERS US SELECT QUALITY EQUITY FUND's Microsoft Corp Holding Summary

As of 2025-03-31, Advisors' Inner Circle Fund III held 535,365.00 shares of Microsoft Corp(MSFT), totaling $200.97 Mil. This investment constitutes 5.1% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.01% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2020Q2. And since then GQG PARTNERS US SELECT QUALITY EQUITY FUND has made 10 purchases of MSFT, at an average price of $311.96, for a total of 843,103.00 shares. In addition, there have been 8 sales at an average price of $294.82 for 307,738.00 shares. Based on historical transaction data and MSFT's current price of $505.27, GQG PARTNERS US SELECT QUALITY EQUITY FUND's estimated gain on his MSFT holdings is $98.22 Mil, reflecting a 37.34% gain to date.

GQG PARTNERS US SELECT QUALITY EQUITY FUND MSFT ($505.27) Holding Chart

GQG PARTNERS US SELECT QUALITY EQUITY FUND MSFT ($505.27) 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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