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Columbus Circle Investors’s Microsoft MSFT Stock Holding History

Columbus Circle Investors’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
Q4 		– Sell
-67,900
Closed -$14.3M – 170
2020
Q3 		$14.3M Sell
67,900
-181,063
-73% -$38M 0.62% 61
2020
Q2 		$50.7M Buy
248,963
+19,900
+9% +$3.61M 2.04% 5
2020
Q1 		$36.1M Buy
229,063
+101,126
+79% +$16.6M 1.99% 5
2019
Q4 		$20.2M Sell
127,937
-213,239
-63% -$31.3M 0.87% 36
2019
Q3 		$47.4M Sell
341,176
-288,374
-46% -$39.7M 1.74% 6
2019
Q2 		$84.3M Sell
629,550
-220,863
-26% -$28M 2.25% 4
2019
Q1 		$100M Sell
850,413
-13,667
-2% -$1.49M 2.56% 3
2018
Q4 		$87.8M Sell
864,080
-93,501
-10% -$10M 2.49% 2
2018
Q3 		$110M Sell
957,581
-137,164
-13% -$14.9M 2.19% 3
2018
Q2 		$108M Sell
1,094,745
-135,031
-11% -$13.1M 2.23% 2
2018
Q1 		$112M Buy
1,229,776
+173,446
+16% +$15.9M 2.28% 1
2017
Q4 		$90.4M Sell
1,056,330
-111,426
-10% -$9.14M 1.72% 8
2017
Q3 		$87M Sell
1,167,756
-314,933
-21% -$23M 1.48% 14
2017
Q2 		$102M Sell
1,482,689
-1,015,142
-41% -$69.7M 1.69% 9
2017
Q1 		$165M Sell
2,497,831
-882,175
-26% -$56.5M 2.31% 3
2016
Q4 		$210M Buy
3,380,006
+713,844
+27% +$42.9M 2.74% 2
2016
Q3 		$154M Sell
2,666,162
-142,654
-5% -$8.05M 1.66% 12
2016
Q2 		$144M Sell
2,808,816
-382,745
-12% -$19.9M 1.44% 15
2016
Q1 		$176M Buy
+3,191,561
New +$167M 1.57% 14

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

Columbus Circle Investors's MSFT Position: Q4 2020 in Review

Columbus Circle Investors sold out of Microsoft (MSFT) in Q4 2020, closing a stake of 67,900 shares — an estimated $14.3M sold.

Columbus Circle Investors first reported a position in MSFT in Q1 2016 and held it in 19 quarters. The position peaked at $210M in Q4 2016. 3,973 funds tracked by Wall St. Rank hold MSFT as of Q4 2020.

  • Columbus Circle Investors reported no remaining Microsoft position as of Q4 2020 after selling out during the quarter.
  • Columbus Circle Investors sold 67,900 Microsoft shares in Q4 2020, an estimated $14.3M.
  • Columbus Circle Investors first reported a position in Microsoft in Q1 2016 and held it in 19 quarters.
  • Columbus Circle Investors's Microsoft position peaked at $210M in Q4 2016.
  • 3,973 funds tracked by Wall St. Rank held Microsoft as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.