Capital Growth Management’s Microsoft MSFT Stock Holding History

Capital Growth 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
2020 Q2	–	Sell	-131,000	Closed	-$20.7M	–	57
2020 Q1	$20.7M	Sell	131,000 -26,000	-17%	-$4.28M	2.9%	14
2019 Q4	$24.8M	Sell	157,000 -45,000	-22%	-$6.61M	2%	28
2019 Q3	$28.1M	Sell	202,000 -122,000	-38%	-$16.8M	2.15%	22
2019 Q2	$43.4M	Buy	+324,000	New	+$41.1M	3.05%	7
2013 Q3	–	Sell	-445,000	Closed	-$15.4M	–	79
2013 Q2	$15.4M	Buy	+445,000	New	+$14.6M	0.41%	50

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital Growth Management's MSFT Position: Q2 2020 in Review

Capital Growth Management sold out of Microsoft (MSFT) in Q2 2020, closing a stake of 131,000 shares — an estimated $20.7M sold.

Capital Growth Management first reported a position in MSFT in Q2 2013 and held it in 5 quarters. The position peaked at $43.4M in Q2 2019. 3,558 funds tracked by Wall St. Rank hold MSFT as of Q2 2020.

Capital Growth Management reported no remaining Microsoft position as of Q2 2020 after selling out during the quarter.
Capital Growth Management sold 131,000 Microsoft shares in Q2 2020, an estimated $20.7M.
Capital Growth Management first reported a position in Microsoft in Q2 2013 and held it in 5 quarters.
Capital Growth Management's Microsoft position peaked at $43.4M in Q2 2019.
3,558 funds tracked by Wall St. Rank held Microsoft as of Q2 2020.

Based on Capital Growth Management's 13F filing for Q2 2020, filed 13 Aug 2020.