Ensemble Capital Management’s Microsoft MSFT Stock Holding History

Ensemble 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
2021 Q3	–	Sell	-1,015	Closed	-$275K	–	31
2021 Q2	$275K	Buy	1,015 +140	+16%	+$35.6K	0.02%	31
2021 Q1	$206K	Sell	875 -1,741	-67%	-$404K	0.02%	29
2020 Q4	$582K	Buy	2,616 +1,186	+83%	+$255K	0.06%	26
2020 Q3	$301K	Buy	+1,430	New	+$300K	0.04%	29
2017 Q4	–	Sell	-5,316	Closed	-$396K	–	37
2017 Q3	$396K	Buy	5,316 +205	+4%	+$15K	0.08%	30
2017 Q2	$352K	Buy	+5,111	New	+$351K	0.08%	33
2016 Q2	–	Sell	-4,000	Closed	-$221K	–	42
2016 Q1	$221K	Sell	4,000 -2,000	-33%	-$105K	0.07%	42
2015 Q4	$333K	Hold	6,000	–	–	0.1%	45
2015 Q3	$266K	Hold	6,000	–	–	0.08%	43
2015 Q2	$265K	Buy	+6,000	New	+$274K	0.08%	48
2015 Q1	–	Sell	-5,399	Closed	-$251K	–	45
2014 Q4	$251K	Buy	5,399 +124	+2%	+$5.82K	0.08%	44
2014 Q3	$245K	Buy	5,275 +200	+4%	+$8.92K	0.08%	49
2014 Q2	$212K	Buy	+5,075	New	+$205K	0.08%	50
2013 Q3	–	Sell	-6,825	Closed	-$236K	–	53
2013 Q2	$236K	Buy	+6,825	New	+$224K	0.11%	49

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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ensemble Capital Management's MSFT Position: Q3 2021 in Review

Ensemble Capital Management sold out of Microsoft (MSFT) in Q3 2021, closing a stake of 1,015 shares — an estimated $275K sold.

Ensemble Capital Management first reported a position in MSFT in Q2 2013 and held it in 14 quarters. The position peaked at $582K in Q4 2020. 4,024 funds tracked by Wall St. Rank hold MSFT as of Q3 2021.

Ensemble Capital Management reported no remaining Microsoft position as of Q3 2021 after selling out during the quarter.
Ensemble Capital Management sold 1,015 Microsoft shares in Q3 2021, an estimated $275K.
Ensemble Capital Management first reported a position in Microsoft in Q2 2013 and held it in 14 quarters.
Ensemble Capital Management's Microsoft position peaked at $582K in Q4 2020.
4,024 funds tracked by Wall St. Rank held Microsoft as of Q3 2021.

Based on Ensemble Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.