Cadian Capital Management’s Microsoft MSFT Stock Holding History

Cadian Capital Management’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
2024 Q1	–	Sell	-13,500	Closed	-$5.08M	–	38
2023 Q4	$5.08M	Sell	13,500 -93,500	-87%	-$33.3M	0.2%	27
2023 Q3	$33.8M	Hold	107,000	–	–	1.36%	19
2023 Q2	$36.4M	Buy	107,000 +14,000	+15%	+$4.39M	1.72%	18
2023 Q1	$26.8M	Buy	+93,000	New	+$23.7M	1.67%	15
2022 Q4	–	Sell	-120,428	Closed	-$28M	–	34
2022 Q3	$28M	Hold	120,428	–	–	1.64%	17
2022 Q2	$30.9M	Buy	120,428 +104,500	+656%	+$28.4M	2.09%	14
2022 Q1	$4.91M	Hold	15,928	–	–	0.25%	33
2021 Q4	$5.36M	Sell	15,928 -1,770	-10%	-$574K	0.29%	32
2021 Q3	$4.99M	Buy	+17,698	New	+$5.15M	0.19%	40
2017 Q1	–	Sell	-430,000	Closed	-$26.7M	–	47
2016 Q4	$26.7M	Buy	430,000 +200,000	+87%	+$12M	1.42%	26
2016 Q3	$13.2M	Buy	230,000 +10,000	+5%	+$564K	0.7%	34
2016 Q2	$11.3M	Buy	+220,000	New	+$11.4M	0.62%	33

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Cadian Capital Management's MSFT Position: Q1 2024 in Review

Cadian Capital Management sold out of Microsoft (MSFT) in Q1 2024, closing a stake of 13,500 shares — an estimated $5.08M sold.

Cadian Capital Management first reported a position in MSFT in Q2 2016 and held it in 12 quarters. The position peaked at $36.4M in Q2 2023. 5,226 funds tracked by Wall St. Rank hold MSFT as of Q1 2024.

Cadian Capital Management reported no remaining Microsoft position as of Q1 2024 after selling out during the quarter.
Cadian Capital Management sold 13,500 Microsoft shares in Q1 2024, an estimated $5.08M.
Cadian Capital Management first reported a position in Microsoft in Q2 2016 and held it in 12 quarters.
Cadian Capital Management's Microsoft position peaked at $36.4M in Q2 2023.
5,226 funds tracked by Wall St. Rank held Microsoft as of Q1 2024.

Based on Cadian Capital Management's 13F filing for Q1 2024, filed 15 May 2024.