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Athanor Capital’s Microsoft MSFT Stock Holding History

Athanor Capital’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
2021
Q4 		– Sell
-96,057
Closed -$27.1M – 62
2021
Q3 		$27.1M Sell
96,057
-216,485
-69% -$63M 3.61% 2
2021
Q2 		$84.7M Sell
312,542
-97,337
-24% -$24.7M 3.04% 6
2021
Q1 		$96.6M Sell
409,879
-137,121
-25% -$31.8M 2.24% 6
2020
Q4 		$122M Sell
547,000
-86,757
-14% -$18.7M 2.76% 5
2020
Q3 		$133M Buy
633,757
+200,892
+46% +$42.2M 5.07% 1
2020
Q2 		$88.1M Buy
432,865
+137,188
+46% +$24.9M 4.47% 2
2020
Q1 		$46.6M Sell
295,677
-22,223
-7% -$3.65M 3.03% 7
2019
Q4 		$50.1M Sell
317,900
-27,200
-8% -$4M 2.28% 11
2019
Q3 		$48M Buy
345,100
+39,268
+13% +$5.4M 3.09% 5
2019
Q2 		$41M Buy
305,832
+95,490
+45% +$12.1M 5.25% 3
2019
Q1 		$24.8M Buy
210,342
+140,706
+202% +$15.4M 4.14% 6
2018
Q4 		$7.07M Buy
69,636
+11,522
+20% +$1.23M 2.37% 16
2018
Q3 		$6.65M Sell
58,114
-100,350
-63% -$10.9M 3.44% 9
2018
Q2 		$15.6M Buy
158,464
+109,264
+222% +$10.6M 6.2% 6
2018
Q1 		$4.49M Buy
+49,200
New +$4.5M 2.08% 19

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Athanor Capital's MSFT Position: Q4 2021 in Review

Athanor Capital sold out of Microsoft (MSFT) in Q4 2021, closing a stake of 96,057 shares — an estimated $27.1M sold.

Athanor Capital first reported a position in MSFT in Q1 2018 and held it in 15 quarters. The position peaked at $133M in Q3 2020. 4,543 funds tracked by Wall St. Rank hold MSFT as of Q4 2021.

  • Athanor Capital reported no remaining Microsoft position as of Q4 2021 after selling out during the quarter.
  • Athanor Capital sold 96,057 Microsoft shares in Q4 2021, an estimated $27.1M.
  • Athanor Capital first reported a position in Microsoft in Q1 2018 and held it in 15 quarters.
  • Athanor Capital's Microsoft position peaked at $133M in Q3 2020.
  • 4,543 funds tracked by Wall St. Rank held Microsoft as of Q4 2021.

Based on Athanor Capital's 13F filing for Q4 2021, filed 14 Feb 2022.