Hitchwood Capital Management’s Microsoft MSFT Stock Holding History

Hitchwood 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
2023 Q1	$15.9M	Sell	55,000 -90,000	-62%	-$23M	8.63%	3
2022 Q4	$34.8M	Sell	145,000 -50,000	-26%	-$12M	4.74%	4
2022 Q3	$45.4M	Sell	195,000 -40,000	-17%	-$10.6M	9.44%	3
2022 Q2	$60.4M	Hold	235,000	–	–	11.98%	4
2022 Q1	$72.5M	Sell	235,000 -15,000	-6%	-$4.51M	5.44%	6
2021 Q4	$84.1M	Hold	250,000	–	–	2.85%	8
2021 Q3	$70.5M	Hold	250,000	–	–	2.04%	17
2021 Q2	$67.7M	Sell	250,000 -200,000	-44%	-$50.8M	1.24%	17
2021 Q1	$106M	Buy	+450,000	New	+$104M	2.42%	6
2020 Q2	–	Sell	-400,000	Closed	-$63.1M	–	50
2020 Q1	$63.1M	Buy	400,000 +170,000	+74%	+$28M	5.17%	6
2019 Q4	$36.3M	Buy	+230,000	New	+$33.8M	0.87%	34
2019 Q3	–	Sell	-300,000	Closed	-$40.2M	–	54
2019 Q2	$40.2M	Sell	300,000 -700,000	-70%	-$88.9M	0.69%	34
2019 Q1	$118M	Buy	1,000,000 +900,000	+900%	+$98.2M	1.69%	5
2018 Q4	$10.2M	Sell	100,000 -500,000	-83%	-$53.6M	0.19%	15
2018 Q3	$68.6M	Sell	600,000 -250,000	-29%	-$27.1M	0.97%	14
2018 Q2	$83.8M	Buy	850,000 +50,000	+6%	+$4.85M	2.63%	7
2018 Q1	$73M	Buy	+800,000	New	+$73.2M	3.55%	8
2016 Q2	–	Sell	-2,000,000	Closed	-$110M	–	35
2016 Q1	$110M	Sell	2,000,000 -3,000,000	-60%	-$157M	2.99%	16
2015 Q4	$277M	Buy	+5,000,000	New	+$263M	7.38%	1
2015 Q3	–	Sell	-1,000,000	Closed	-$44.1M	–	37
2015 Q2	$44.1M	Buy	+1,000,000	New	+$45.6M	1.86%	19

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

Hitchwood Capital Management's MSFT Position: Q1 2023 in Review

Hitchwood Capital Management reduced its Microsoft (MSFT) stake by 62% in Q1 2023, selling an estimated $23M and leaving 55,000 shares worth $15.9M. The position accounts for 8.63% of the portfolio, ranked #3.

Hitchwood Capital Management first reported a position in MSFT in Q2 2015 and has held it in 20 quarters since. The position peaked at $277M in Q4 2015. 4,712 funds tracked by Wall St. Rank hold MSFT as of Q1 2023.

Hitchwood Capital Management held 55,000 shares of Microsoft worth $15.9M as of Q1 2023.
Hitchwood Capital Management sold 90,000 Microsoft shares in Q1 2023, an estimated $23M.
Microsoft made up 8.63% of Hitchwood Capital Management's portfolio in Q1 2023, its #3 holding.
Hitchwood Capital Management first reported a position in Microsoft in Q2 2015 and has held it in 20 quarters since.
Hitchwood Capital Management's Microsoft position peaked at $277M in Q4 2015.
4,712 funds tracked by Wall St. Rank held Microsoft as of Q1 2023.

Based on Hitchwood Capital Management's 13F filing for Q1 2023, filed 12 May 2023.