Number of Shares
5.01 Mil
Current Holdings Value*
$1.88 Bil
% of Portfolio
7.84%
Total Estimate Gain
$1.73 Bil
% of Total Estimate Gain
69.32%

Six Circles U.S. Unconstrained Equity Fund's Microsoft Corp Holding Summary

As of 2025-03-31, Six Circles Trust held 5.01 Mil shares of Microsoft Corp(MSFT), totaling $1.88 Bil. This investment constitutes 7.84% of their stock portfolio, and Six Circles Trust now holds 0.07% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q3. And since then Six Circles U.S. Unconstrained Equity Fund has made 7 purchases of MSFT, at an average price of $211.33, for a total of 11.81 Mil shares. In addition, there have been 13 sales at an average price of $253.79 for 6.79 Mil shares. Based on historical transaction data and MSFT's current price of $498.84, Six Circles U.S. Unconstrained Equity Fund's estimated gain on his MSFT holdings is $1.73 Bil, reflecting a 69.32% gain to date.

Six Circles U.S. Unconstrained Equity Fund MSFT ($498.84) Holding Chart

Six Circles U.S. Unconstrained Equity Fund MSFT ($498.84) 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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