Harbor Spring Capital’s Microsoft MSFT Stock Holding History

Harbor Spring Capital’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 Q3	–	Sell	-23,200	Closed	-$7.9M	–	13
2023 Q2	$7.9M	Sell	23,200 -46,000	-66%	-$14.4M	4.44%	10
2023 Q1	$20M	Sell	69,200 -32,800	-32%	-$8.37M	8.03%	4
2022 Q4	$24.5M	Hold	102,000	–	–	9.19%	4
2022 Q3	$23.8M	Sell	102,000 -8,100	-7%	-$2.14M	7.34%	3
2022 Q2	$28.3M	Sell	110,100 -7,900	-7%	-$2.14M	6.86%	5
2022 Q1	$36.4M	Sell	118,000 -37,000	-24%	-$11.1M	5.83%	4
2021 Q4	$52.1M	Sell	155,000 -14,500	-9%	-$4.7M	5.94%	2
2021 Q3	$47.8M	Hold	169,500	–	–	3.37%	5
2021 Q2	$45.9M	Sell	169,500 -17,500	-9%	-$4.45M	3.12%	7
2021 Q1	$44.1M	Buy	187,000 +53,000	+40%	+$12.3M	6.25%	1
2020 Q4	$29.8M	Buy	+134,000	New	+$28.8M	2.81%	24

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harbor Spring Capital's MSFT Position: Q3 2023 in Review

Harbor Spring Capital sold out of Microsoft (MSFT) in Q3 2023, closing a stake of 23,200 shares — an estimated $7.9M sold.

Harbor Spring Capital first reported a position in MSFT in Q4 2020 and held it in 11 quarters. The position peaked at $52.1M in Q4 2021. 4,854 funds tracked by Wall St. Rank hold MSFT as of Q3 2023.

Harbor Spring Capital reported no remaining Microsoft position as of Q3 2023 after selling out during the quarter.
Harbor Spring Capital sold 23,200 Microsoft shares in Q3 2023, an estimated $7.9M.
Harbor Spring Capital first reported a position in Microsoft in Q4 2020 and held it in 11 quarters.
Harbor Spring Capital's Microsoft position peaked at $52.1M in Q4 2021.
4,854 funds tracked by Wall St. Rank held Microsoft as of Q3 2023.

Based on Harbor Spring Capital's 13F filing for Q3 2023, filed 13 Nov 2023.