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Fundsmith Long/Short Master Fund’s Microsoft MSFT Stock Holding History

Fundsmith Long/Short Master Fund’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
Q1 		$5.31M Buy
22,517
+37
+0.2% +$8.59K 4.39% 6
2020
Q4 		$5M Buy
+22,480
New +$4.83M 4.09% 10

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fundsmith Long/Short Master Fund's MSFT Position: Q1 2021 in Review

Fundsmith Long/Short Master Fund increased its Microsoft (MSFT) stake by 0.16% in Q1 2021, buying an estimated $8.59K and bringing the position to 22,517 shares worth $5.31M. The position accounts for 4.39% of the portfolio, ranked #6.

Fundsmith Long/Short Master Fund first reported a position in MSFT in Q4 2020 and has held it in 2 quarters since. 3,993 funds tracked by Wall St. Rank hold MSFT as of Q1 2021.

  • Fundsmith Long/Short Master Fund held 22,517 shares of Microsoft worth $5.31M as of Q1 2021.
  • Fundsmith Long/Short Master Fund bought 37 Microsoft shares in Q1 2021, an estimated $8.59K.
  • Microsoft made up 4.39% of Fundsmith Long/Short Master Fund's portfolio in Q1 2021, its #6 holding.
  • Fundsmith Long/Short Master Fund first reported a position in Microsoft in Q4 2020 and has held it in 2 quarters since.
  • 3,993 funds tracked by Wall St. Rank held Microsoft as of Q1 2021.

Based on Fundsmith Long/Short Master Fund's 13F filing for Q1 2021, filed 14 May 2021.