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Engle Capital Management’s Microsoft MSFT Stock Holding History

Engle 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
Q2 		– Sell
-29,000
Closed -$8.36M – 30
2023
Q1 		$8.36M Buy
+29,000
New +$7.4M 2.74% 19
2020
Q2 		– Sell
-81,000
Closed -$12.8M – 26
2020
Q1 		$12.8M Buy
+81,000
New +$13.3M 4.24% 11

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Engle Capital Management's MSFT Position: Q2 2023 in Review

Engle Capital Management sold out of Microsoft (MSFT) in Q2 2023, closing a stake of 29,000 shares — an estimated $8.36M sold.

Engle Capital Management first reported a position in MSFT in Q1 2020 and held it in 2 quarters. The position peaked at $12.8M in Q1 2020. 4,806 funds tracked by Wall St. Rank hold MSFT as of Q2 2023.

  • Engle Capital Management reported no remaining Microsoft position as of Q2 2023 after selling out during the quarter.
  • Engle Capital Management sold 29,000 Microsoft shares in Q2 2023, an estimated $8.36M.
  • Engle Capital Management first reported a position in Microsoft in Q1 2020 and held it in 2 quarters.
  • Engle Capital Management's Microsoft position peaked at $12.8M in Q1 2020.
  • 4,806 funds tracked by Wall St. Rank held Microsoft as of Q2 2023.

Based on Engle Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.