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Coastal Investment Management’s Microsoft MSFT Stock Holding History

Coastal Investment 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
2021
Q3 		$29.9M Hold
105,943
– – 41.6% 1
2021
Q2 		$28.7M Buy
105,943
+21,600
+26% +$5.49M 46.18% 1
2021
Q1 		$19.9M Buy
84,343
+61,343
+267% +$14.2M 34.62% 1
2020
Q4 		$5.12M Buy
+23,000
New +$4.95M 9.45% 4

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
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

Coastal Investment Management's MSFT Position: Q3 2021 in Review

Coastal Investment Management held its Microsoft (MSFT) position steady in Q3 2021 at 105,943 shares worth $29.9M. The position accounts for 41.6% of the portfolio, ranked #1.

Coastal Investment Management first reported a position in MSFT in Q4 2020 and has held it in 4 quarters since. 4,024 funds tracked by Wall St. Rank hold MSFT as of Q3 2021.

  • Coastal Investment Management held 105,943 shares of Microsoft worth $29.9M as of Q3 2021.
  • Coastal Investment Management left its Microsoft share count unchanged in Q3 2021.
  • Microsoft made up 41.6% of Coastal Investment Management's portfolio in Q3 2021, its #1 holding.
  • Coastal Investment Management first reported a position in Microsoft in Q4 2020 and has held it in 4 quarters since.
  • 4,024 funds tracked by Wall St. Rank held Microsoft as of Q3 2021.

Based on Coastal Investment Management's 13F filing for Q3 2021, filed 18 Oct 2021.