Islet Management’s Microsoft MSFT Stock Holding History

Islet 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 Q2	–	Sell	-50,000	Closed	-$14.4M	–	35
2023 Q1	$14.4M	Buy	+50,000	New	+$12.8M	7.01%	2
2022 Q2	–	Sell	-50,000	Closed	-$15.4M	–	146
2022 Q1	$15.4M	Buy	+50,000	New	+$15M	0.63%	29
2021 Q4	–	Sell	-250,000	Closed	-$70.5M	–	230
2021 Q3	$70.5M	Buy	+250,000	New	+$72.7M	1.52%	3
2019 Q1	–	Sell	-125,000	Closed	-$12.7M	–	109
2018 Q4	$12.7M	Buy	+125,000	New	+$13.4M	2.02%	9

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

Norges Bank Oslo, Norway $935B AUM

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

Islet Management's MSFT Position: Q1 2023 in Review

Islet Management sold out of Microsoft (MSFT) in Q1 2023, closing a stake of 7,000 shares — an estimated $1.79M sold.

Islet Management first reported a position in MSFT in Q4 2018 and held it in 6 quarters. The position peaked at $20M in Q1 2022. 4,708 funds tracked by Wall St. Rank hold MSFT as of Q1 2023.

Islet Management reported no remaining Microsoft position as of Q1 2023 after selling out during the quarter.
Islet Management sold 7,000 Microsoft shares in Q1 2023, an estimated $1.79M.
Islet Management first reported a position in Microsoft in Q4 2018 and held it in 6 quarters.
Islet Management's Microsoft position peaked at $20M in Q1 2022.
4,708 funds tracked by Wall St. Rank held Microsoft as of Q1 2023.

Based on Islet Management's 13F filing for Q1 2023, filed 15 May 2023.