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Fir Tree Capital Management’s Microsoft MSFT Stock Holding History

Fir Tree 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
-82,219
Closed -$22.3M – 587
2021
Q2 		$22.3M Sell
82,219
-17,393
-17% -$4.42M 0.84% 26
2021
Q1 		$23.5M Buy
+99,612
New +$23.1M 0.94% 26
2020
Q3 		– Sell
-147,551
Closed -$30M – 120
2020
Q2 		$30M Sell
147,551
-244,969
-62% -$44.5M 2.33% 14
2020
Q1 		$61.9M Sell
392,520
-4,875
-1% -$802K 5.45% 6
2019
Q4 		$62.7M Sell
397,395
-15,647
-4% -$2.3M 6.18% 8
2019
Q3 		$57.4M Sell
413,042
-77,958
-16% -$10.7M 5.6% 5
2019
Q2 		$65.8M Sell
491,000
-508,374
-51% -$64.5M 6.58% 4
2019
Q1 		$118M Sell
999,374
-41,420
-4% -$4.52M 10.08% 3
2018
Q4 		$106M Sell
1,040,794
-124,475
-11% -$13.3M 7.42% 5
2018
Q3 		$133M Sell
1,165,269
-82,000
-7% -$8.89M 7.17% 5
2018
Q2 		$123M Sell
1,247,269
-563,354
-31% -$54.6M 5.48% 6
2018
Q1 		$165M Sell
1,810,623
-374,577
-17% -$34.3M 6.83% 4
2017
Q4 		$187M Hold
2,185,200
– – 5.03% 6
2017
Q3 		$163M Hold
2,185,200
– – 4.64% 7
2017
Q2 		$151M Hold
2,185,200
– – 4.53% 7
2017
Q1 		$144M Buy
2,185,200
+660,000
+43% +$42.3M 5.69% 5
2016
Q4 		$94.8M Hold
1,525,200
– – 3.82% 13
2016
Q3 		$87.9M Sell
1,525,200
-206,000
-12% -$11.6M 3.76% 10
2016
Q2 		$88.6M Buy
+1,731,200
New +$90M 3.63% 10
2016
Q1 		– Sell
-573,000
Closed -$31.8M – 68
2015
Q4 		$31.8M Buy
+573,000
New +$30.2M 0.56% 32

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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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

Fir Tree Capital Management's MSFT Position: Q3 2021 in Review

Fir Tree Capital Management sold out of Microsoft (MSFT) in Q3 2021, closing a stake of 82,219 shares — an estimated $22.3M sold.

Fir Tree Capital Management first reported a position in MSFT in Q4 2015 and held it in 20 quarters. The position peaked at $187M in Q4 2017. 4,025 funds tracked by Wall St. Rank hold MSFT as of Q3 2021.

  • Fir Tree Capital Management reported no remaining Microsoft position as of Q3 2021 after selling out during the quarter.
  • Fir Tree Capital Management sold 82,219 Microsoft shares in Q3 2021, an estimated $22.3M.
  • Fir Tree Capital Management first reported a position in Microsoft in Q4 2015 and held it in 20 quarters.
  • Fir Tree Capital Management's Microsoft position peaked at $187M in Q4 2017.
  • 4,025 funds tracked by Wall St. Rank held Microsoft as of Q3 2021.

Based on Fir Tree Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.