AdamCapital Gestao de Recursos’s Microsoft MSFT Stock Holding History

AdamCapital Gestao de Recursos’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-88,387	Closed	-$29.7M	–	18
2021 Q4	$29.7M	Sell	88,387 -208,753	-70%	-$67.7M	6.54%	5
2021 Q3	$83.8M	Buy	+297,140	New	+$86.5M	9.67%	4
2021 Q2	–	Sell	-449,206	Closed	-$106M	–	33
2021 Q1	$106M	Sell	449,206 -102,514	-19%	-$23.8M	12.73%	2
2020 Q4	$123M	Buy	551,720 +66,800	+14%	+$14.4M	13.24%	2
2020 Q3	$102M	Buy	484,920 +269,100	+125%	+$56.5M	14.02%	3
2020 Q2	$43.9M	Sell	215,820 -85,740	-28%	-$15.6M	7.1%	4
2020 Q1	$47.6M	Sell	301,560 -495,595	-62%	-$81.5M	8.32%	4
2019 Q4	$126M	Sell	797,155 -191,118	-19%	-$28.1M	15.03%	4
2019 Q3	$137M	Sell	988,273 -210,342	-18%	-$28.9M	15.46%	3
2019 Q2	$161M	Sell	1,198,615 -787,029	-40%	-$99.9M	15.14%	3
2019 Q1	$234M	Sell	1,985,644 -379,193	-16%	-$41.4M	18.89%	2
2018 Q4	$240M	Buy	2,364,837 +498,811	+27%	+$53.4M	16.08%	3
2018 Q3	$213M	Buy	1,866,026 +1,444,650	+343%	+$157M	13.69%	3
2018 Q2	$41.6M	Buy	+421,376	New	+$40.8M	2.1%	12

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AdamCapital Gestao de Recursos's MSFT Position: Q1 2022 in Review

AdamCapital Gestao de Recursos sold out of Microsoft (MSFT) in Q1 2022, closing a stake of 88,387 shares — an estimated $29.7M sold.

AdamCapital Gestao de Recursos first reported a position in MSFT in Q2 2018 and held it in 14 quarters. The position peaked at $240M in Q4 2018. 4,539 funds tracked by Wall St. Rank hold MSFT as of Q1 2022.

AdamCapital Gestao de Recursos reported no remaining Microsoft position as of Q1 2022 after selling out during the quarter.
AdamCapital Gestao de Recursos sold 88,387 Microsoft shares in Q1 2022, an estimated $29.7M.
AdamCapital Gestao de Recursos first reported a position in Microsoft in Q2 2018 and held it in 14 quarters.
AdamCapital Gestao de Recursos's Microsoft position peaked at $240M in Q4 2018.
4,539 funds tracked by Wall St. Rank held Microsoft as of Q1 2022.

Based on AdamCapital Gestao de Recursos's 13F filing for Q1 2022, filed 19 May 2022.