Echo Street Capital Management’s Microsoft MSFT Stock Holding History

Echo Street 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 Q4	–	Sell	-3,353,312	Closed	-$1.06B	–	277
2023 Q3	$1.06B	Buy	3,353,312 +368,359	+12%	+$122M	9.86%	1
2023 Q2	$1.02B	Sell	2,984,953 -238,155	-7%	-$74.6M	8.7%	1
2023 Q1	$929M	Buy	3,223,108 +402,936	+14%	+$103M	8.36%	1
2022 Q4	$676M	Sell	2,820,172 -8,432	-0.3%	-$2.02M	6.55%	1
2022 Q3	$659M	Buy	2,828,604 +561,994	+25%	+$148M	6.31%	1
2022 Q2	$582M	Sell	2,266,610 -72,621	-3%	-$19.7M	5.28%	1
2022 Q1	$721M	Buy	2,339,231 +363,610	+18%	+$109M	5.2%	1
2021 Q4	$664M	Sell	1,975,621 -74,782	-4%	-$24.2M	4.46%	1
2021 Q3	$578M	Buy	2,050,403 +42,829	+2%	+$12.5M	4.06%	1
2021 Q2	$544M	Buy	2,007,574 +272,534	+16%	+$69.3M	4.19%	1
2021 Q1	$409M	Buy	1,735,040 +510,544	+42%	+$118M	3.65%	1
2020 Q4	$272M	Buy	1,224,496 +649,882	+113%	+$140M	2.73%	3
2020 Q3	$121M	Sell	574,614 -177,117	-24%	-$37.2M	2.08%	4
2020 Q2	$153M	Buy	751,731 +108,835	+17%	+$19.8M	1.81%	5
2020 Q1	$101M	Buy	642,896 +300,537	+88%	+$49.4M	2.18%	2
2019 Q4	$54M	Sell	342,359 -139,848	-29%	-$20.5M	0.83%	39
2019 Q3	$67M	Sell	482,207 -64,112	-12%	-$8.82M	1.14%	24
2019 Q2	$73.2M	Buy	546,319 +163,850	+43%	+$20.8M	1.29%	20
2019 Q1	$45.1M	Sell	382,469 -127,968	-25%	-$14M	0.88%	34
2018 Q4	$51.8M	Buy	510,437 +13,178	+3%	+$1.41M	1.31%	17
2018 Q3	$56.9M	Buy	497,259 +291,842	+142%	+$31.6M	1.26%	15
2018 Q2	$20.3M	Buy	+205,417	New	+$19.9M	0.49%	76

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

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

Echo Street Capital Management's MSFT Position: Q4 2023 in Review

Echo Street Capital Management sold out of Microsoft (MSFT) in Q4 2023, closing a stake of 3,353,312 shares — an estimated $1.06B sold.

Echo Street Capital Management first reported a position in MSFT in Q2 2018 and held it in 22 quarters. The position peaked at $1.06B in Q3 2023. 5,205 funds tracked by Wall St. Rank hold MSFT as of Q4 2023.

Echo Street Capital Management reported no remaining Microsoft position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 3,353,312 Microsoft shares in Q4 2023, an estimated $1.06B.
Echo Street Capital Management first reported a position in Microsoft in Q2 2018 and held it in 22 quarters.
Echo Street Capital Management's Microsoft position peaked at $1.06B in Q3 2023.
5,205 funds tracked by Wall St. Rank held Microsoft as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.