JAT Capital Management’s Microsoft MSFT Stock Holding History

JAT 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
2024 Q3	–	Sell	-3,870	Closed	-$1.73M	–	49
2024 Q2	$1.73M	Sell	3,870 -7,500	-66%	-$3.17M	0.22%	41
2024 Q1	$4.78M	Sell	11,370 -72,504	-86%	-$29.4M	0.6%	26
2023 Q4	$31.5M	Sell	83,874 -83,801	-50%	-$29.8M	5.96%	4
2023 Q3	$52.9M	Buy	167,675 +140,747	+523%	+$46.5M	11.83%	3
2023 Q2	$9.17M	Buy	+26,928	New	+$8.44M	2.12%	17
2022 Q4	–	Sell	-27,491	Closed	-$6.4M	–	28
2022 Q3	$6.4M	Sell	27,491 -5,009	-15%	-$1.32M	2.29%	17
2022 Q2	$8.35M	Buy	+32,500	New	+$8.82M	2.37%	13
2022 Q1	–	Sell	-21,252	Closed	-$7.15M	–	45
2021 Q4	$7.15M	Buy	+21,252	New	+$6.89M	2.13%	20

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JAT Capital Management's MSFT Position: Q3 2024 in Review

JAT Capital Management sold out of Microsoft (MSFT) in Q3 2024, closing a stake of 3,870 shares — an estimated $1.73M sold.

JAT Capital Management first reported a position in MSFT in Q4 2021 and held it in 8 quarters. The position peaked at $52.9M in Q3 2023. 5,284 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

JAT Capital Management reported no remaining Microsoft position as of Q3 2024 after selling out during the quarter.
JAT Capital Management sold 3,870 Microsoft shares in Q3 2024, an estimated $1.73M.
JAT Capital Management first reported a position in Microsoft in Q4 2021 and held it in 8 quarters.
JAT Capital Management's Microsoft position peaked at $52.9M in Q3 2023.
5,284 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on JAT Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.