AKO Capital's position in Microsoft is currently worth $501 Million. That's 6.83% of their entire equity portfolio (4th largest holding). The first Microsoft trade was made in Q3 2022. Since then AKO Capital bought shares six more times and sold shares on three occasions. The stake costed the investor $319 Million, netting the investor a gain of 57% so far.
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Kevin Simpson, Capital Wealth Planning founder and CIO, joins CNBC's "Halftime Report" to detail his covered call strategy in Microsoft.
James Cakmak, Clockwise Capital CIO, joins CNBC's 'The Exchange' to discuss outlooks on tech.
Kevin Simpson, Capital Wealth Planning founder and CIO, joins CNBC's "Halftime Report" to explain his Microsoft Covered Calls trade.