Courage Capital Management’s Microsoft MSFT Stock Holding History

Courage 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
2023 Q1	–	Sell	-5,061	Closed	-$1.21M	–	18
2022 Q4	$1.21M	Hold	5,061	–	–	3.41%	5
2022 Q3	$1.18M	Sell	5,061 -2,300	-31%	-$607K	2.55%	11
2022 Q2	$1.89M	Sell	7,361 -8,500	-54%	-$2.31M	3.11%	12
2022 Q1	$4.89M	Buy	15,861 +8,850	+126%	+$2.66M	4.67%	4
2021 Q4	$2.36M	Sell	7,011 -8,850	-56%	-$2.87M	1.56%	16
2021 Q3	$4.47M	Hold	15,861	–	–	2.4%	13
2021 Q2	$4.3M	Buy	15,861 +8,361	+111%	+$2.13M	2.57%	14
2021 Q1	$1.77M	Hold	7,500	–	–	1.29%	15
2020 Q4	$1.67M	Hold	7,500	–	–	1.66%	14
2020 Q3	$1.58M	Hold	7,500	–	–	1.76%	16
2020 Q2	$1.53M	Sell	7,500 -7,500	-50%	-$1.36M	2.81%	11
2020 Q1	$2.37M	Buy	+15,000	New	+$2.47M	5.35%	6

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Courage Capital Management's MSFT Position: Q1 2023 in Review

Courage Capital Management sold out of Microsoft (MSFT) in Q1 2023, closing a stake of 5,061 shares — an estimated $1.21M sold.

Courage Capital Management first reported a position in MSFT in Q1 2020 and held it in 12 quarters. The position peaked at $4.89M in Q1 2022. 4,708 funds tracked by Wall St. Rank hold MSFT as of Q1 2023.

Courage Capital Management reported no remaining Microsoft position as of Q1 2023 after selling out during the quarter.
Courage Capital Management sold 5,061 Microsoft shares in Q1 2023, an estimated $1.21M.
Courage Capital Management first reported a position in Microsoft in Q1 2020 and held it in 12 quarters.
Courage Capital Management's Microsoft position peaked at $4.89M in Q1 2022.
4,708 funds tracked by Wall St. Rank held Microsoft as of Q1 2023.

Based on Courage Capital Management's 13F filing for Q1 2023, filed 15 May 2023.