Jericho Capital Asset Management’s Microsoft MSFT Stock Holding History

Jericho Capital Asset 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 Q3	–	Sell	-237,000	Closed	-$80.7M	–	29
2023 Q2	$80.7M	Buy	+237,000	New	+$74.3M	3.16%	10
2020 Q3	–	Sell	-623,706	Closed	-$127M	–	52
2020 Q2	$127M	Buy	+623,706	New	+$113M	4.97%	3
2015 Q4	–	Sell	-802,659	Closed	-$35.5M	–	35
2015 Q3	$35.5M	Buy	+802,659	New	+$36M	2.21%	18

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

Jericho Capital Asset Management's MSFT Position: Q3 2023 in Review

Jericho Capital Asset Management sold out of Microsoft (MSFT) in Q3 2023, closing a stake of 237,000 shares — an estimated $80.7M sold.

Jericho Capital Asset Management first reported a position in MSFT in Q3 2015 and held it in 3 quarters. The position peaked at $127M in Q2 2020. 4,850 funds tracked by Wall St. Rank hold MSFT as of Q3 2023.

Jericho Capital Asset Management reported no remaining Microsoft position as of Q3 2023 after selling out during the quarter.
Jericho Capital Asset Management sold 237,000 Microsoft shares in Q3 2023, an estimated $80.7M.
Jericho Capital Asset Management first reported a position in Microsoft in Q3 2015 and held it in 3 quarters.
Jericho Capital Asset Management's Microsoft position peaked at $127M in Q2 2020.
4,850 funds tracked by Wall St. Rank held Microsoft as of Q3 2023.

Based on Jericho Capital Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.