Gabalex Capital Management’s Microsoft MSFT Stock Holding History

Gabalex 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
2022 Q4	–	Sell	-50,000	Closed	-$11.6M	–	11
2022 Q3	$11.6M	Hold	50,000	–	–	6.42%	8
2022 Q2	$12.8M	Hold	50,000	–	–	7.45%	6
2022 Q1	$15.4M	Buy	50,000 +5,000	+11%	+$1.5M	7.11%	5
2021 Q4	$15.1M	Hold	45,000	–	–	6.43%	6
2021 Q3	$12.7M	Hold	45,000	–	–	5.86%	8
2021 Q2	$12.2M	Hold	45,000	–	–	5.73%	7
2021 Q1	$10.6M	Sell	45,000 -2,027	-4%	-$470K	5.35%	9
2020 Q4	$10.5M	Sell	47,027 -82,973	-64%	-$17.8M	5.66%	10
2020 Q3	$27.3M	Hold	130,000	–	–	7.65%	5
2020 Q2	$26.5M	Hold	130,000	–	–	8.33%	2
2020 Q1	$20.5M	Sell	130,000 -10,000	-7%	-$1.64M	7.06%	4
2019 Q4	$22.1M	Sell	140,000 -10,000	-7%	-$1.47M	5.79%	7
2019 Q3	$20.9M	Hold	150,000	–	–	5.62%	7
2019 Q2	$20.1M	Hold	150,000	–	–	5.24%	9
2019 Q1	$17.7M	Hold	150,000	–	–	5.11%	8
2018 Q4	$15.2M	Hold	150,000	–	–	4.77%	10
2018 Q3	$17.2M	Hold	150,000	–	–	4.7%	9
2018 Q2	$14.8M	Hold	150,000	–	–	4.35%	11
2018 Q1	$13.7M	Hold	150,000	–	–	4.13%	12
2017 Q4	$12.8M	Hold	150,000	–	–	3.69%	14
2017 Q3	$11.2M	Hold	150,000	–	–	3.45%	13
2017 Q2	$10.3M	Sell	150,000 -50,000	-25%	-$3.43M	3.35%	14
2017 Q1	$13.2M	Hold	200,000	–	–	4.11%	13
2016 Q4	$12.4M	Hold	200,000	–	–	4.2%	13
2016 Q3	$11.5M	Sell	200,000 -50,000	-20%	-$2.82M	4.03%	14
2016 Q2	$12.8M	Sell	250,000 -100,000	-29%	-$5.2M	4.66%	13
2016 Q1	$19.3M	Hold	350,000	–	–	6.7%	7
2015 Q4	$19.4M	Hold	350,000	–	–	7.47%	4
2015 Q3	$15.5M	Sell	350,000 -150,000	-30%	-$6.74M	6.03%	6
2015 Q2	$22.1M	Sell	500,000 -300,000	-38%	-$13.7M	7.94%	5
2015 Q1	$32.5M	Buy	800,000 +100,000	+14%	+$4.35M	11.5%	4
2014 Q4	$32.5M	Buy	700,000 +100,000	+17%	+$4.69M	11.48%	4
2014 Q3	$27.8M	Sell	600,000 -200,000	-25%	-$8.92M	10.99%	4
2014 Q2	$33.4M	Sell	800,000 -100,000	-11%	-$4.05M	12.54%	2
2014 Q1	$36.9M	Sell	900,000 -100,000	-10%	-$3.75M	13.26%	3
2013 Q4	$37.4M	Hold	1,000,000	–	–	11.44%	3
2013 Q3	$33.3M	Buy	1,000,000 +100,000	+11%	+$3.29M	11.09%	3
2013 Q2	$31.1M	Buy	+900,000	New	+$29.5M	10.66%	4

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Gabalex Capital Management's MSFT Position: Q4 2022 in Review

Gabalex Capital Management sold out of Microsoft (MSFT) in Q4 2022, closing a stake of 50,000 shares — an estimated $11.6M sold.

Gabalex Capital Management first reported a position in MSFT in Q2 2013 and held it in 38 quarters. The position peaked at $37.4M in Q4 2013. 4,673 funds tracked by Wall St. Rank hold MSFT as of Q4 2022.

Gabalex Capital Management reported no remaining Microsoft position as of Q4 2022 after selling out during the quarter.
Gabalex Capital Management sold 50,000 Microsoft shares in Q4 2022, an estimated $11.6M.
Gabalex Capital Management first reported a position in Microsoft in Q2 2013 and held it in 38 quarters.
Gabalex Capital Management's Microsoft position peaked at $37.4M in Q4 2013.
4,673 funds tracked by Wall St. Rank held Microsoft as of Q4 2022.

Based on Gabalex Capital Management's 13F filing for Q4 2022.