Horan Capital Management’s Microsoft MSFT Stock Holding History

Horan 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
2020 Q4	$52.8M	Buy	237,382 +14	+0%	+$3.01K	6.65%	4
2020 Q3	$49.9M	Sell	237,368 -25,601	-10%	-$5.38M	7.35%	2
2020 Q2	$53.5M	Sell	262,969 -2,831	-1%	-$514K	8.3%	2
2020 Q1	$41.9M	Sell	265,800 -1,168	-0.4%	-$192K	7.87%	2
2019 Q4	$42.1M	Sell	266,968 -419	-0.2%	-$61.6K	6.91%	3
2019 Q3	$37.2M	Sell	267,387 -4,332	-2%	-$596K	6.64%	2
2019 Q2	$36.4M	Sell	271,719 -7,114	-3%	-$903K	6.52%	3
2019 Q1	$32.9M	Sell	278,833 -103	-0%	-$11.2K	6.07%	5
2018 Q4	$28.3M	Buy	278,936 +5,371	+2%	+$575K	5.91%	5
2018 Q3	$31.3M	Sell	273,565 -3,213	-1%	-$348K	5.76%	5
2018 Q2	$27.3M	Sell	276,778 -2,938	-1%	-$285K	5.34%	6
2018 Q1	$25.5M	Sell	279,716 -4,783	-2%	-$437K	5.54%	5
2017 Q4	$24.3M	Sell	284,499 -1,533	-0.5%	-$126K	4.83%	5
2017 Q3	$21.3M	Sell	286,032 -3,383	-1%	-$247K	4.43%	6
2017 Q2	$19.9M	Sell	289,415 -2,594	-0.9%	-$178K	4.36%	5
2017 Q1	$19.2M	Sell	292,009 -3,066	-1%	-$196K	4.38%	5
2016 Q4	$18.3M	Sell	295,075 -2,636	-0.9%	-$159K	4.74%	3
2016 Q3	$17.1M	Sell	297,711 -3,910	-1%	-$221K	4.55%	6
2016 Q2	$15.4M	Sell	301,621 -1,474	-0.5%	-$76.6K	4.27%	8
2016 Q1	$16.7M	Sell	303,095 -80,708	-21%	-$4.23M	4.64%	6
2015 Q4	$21.3M	Sell	383,803 -15,746	-4%	-$829K	5.91%	2
2015 Q3	$17.7M	Sell	399,549 -5,429	-1%	-$244K	5.18%	3
2015 Q2	$17.9M	Buy	404,978 +4,518	+1%	+$206K	5.04%	4
2015 Q1	$16.3M	Buy	400,460 +52,651	+15%	+$2.29M	4.59%	5
2014 Q4	$16.2M	Sell	347,809 -12,336	-3%	-$579K	5.57%	2
2014 Q3	$16.7M	Sell	360,145 -9,926	-3%	-$443K	5.64%	2
2014 Q2	$15.4M	Sell	370,071 -7,156	-2%	-$290K	5.22%	4
2014 Q1	$15.5M	Sell	377,227 -4,213	-1%	-$158K	5.34%	3
2013 Q4	$14.3M	Sell	381,440 -3,847	-1%	-$140K	4.89%	3
2013 Q3	$12.8M	Buy	385,287 +43,338	+13%	+$1.43M	4.87%	4
2013 Q2	$11.8M	Buy	+341,949	New	+$11.2M	4.65%	7

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Horan Capital Management's MSFT Position: Q4 2020 in Review

Horan Capital Management increased its Microsoft (MSFT) stake by 0.01% in Q4 2020, buying an estimated $3.01K and bringing the position to 237,382 shares worth $52.8M. The position accounts for 6.65% of the portfolio, ranked #4.

Horan Capital Management first reported a position in MSFT in Q2 2013 and has held it in 31 quarters since. The position peaked at $53.5M in Q2 2020. 3,975 funds tracked by Wall St. Rank hold MSFT as of Q4 2020.

Horan Capital Management held 237,382 shares of Microsoft worth $52.8M as of Q4 2020.
Horan Capital Management bought 14 Microsoft shares in Q4 2020, an estimated $3.01K.
Microsoft made up 6.65% of Horan Capital Management's portfolio in Q4 2020, its #4 holding.
Horan Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 31 quarters since.
Horan Capital Management's Microsoft position peaked at $53.5M in Q2 2020.
3,975 funds tracked by Wall St. Rank held Microsoft as of Q4 2020.

Based on Horan Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.