Number of Shares
3.24 Mil
Current Holdings Value*
$1.22 Bil
% of Portfolio
6.68%
Total Estimate Gain
$763.24 Mil
% of Total Estimate Gain
61.50%

T. Rowe Price U.S. Large-Cap Core Fund, Inc.'s Microsoft Corp Holding Summary

As of 2025-03-31, T. Rowe Price U.S. Large-Cap Core Fund, Inc. held 3.24 Mil shares of Microsoft Corp(MSFT), totaling $1.22 Bil. This investment constitutes 6.68% of their stock portfolio, and T. Rowe Price U.S. Large-Cap Core Fund, Inc. now holds 0.04% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q3. And since then T. Rowe Price U.S. Large-Cap Core Fund, Inc. has made 16 purchases of MSFT, at an average price of $299.03, for a total of 4.15 Mil shares. In addition, there have been 3 sales at an average price of $426.53 for 912,276.00 shares. Based on historical transaction data and MSFT's current price of $498.84, T. Rowe Price U.S. Large-Cap Core Fund, Inc.'s estimated gain on his MSFT holdings is $763.24 Mil, reflecting a 61.50% gain to date.

T. Rowe Price U.S. Large-Cap Core Fund, Inc. MSFT ($498.84) Holding Chart

T. Rowe Price U.S. Large-Cap Core Fund, Inc. 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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