JS Capital Management’s Microsoft MSFT Stock Holding History

JS 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 Q1	–	Sell	-125,000	Closed	-$47M	–	16
2023 Q4	$47M	Sell	125,000 -25,000	-17%	-$8.9M	5.62%	5
2023 Q3	$47.4M	Sell	150,000 -10,000	-6%	-$3.3M	6.46%	3
2023 Q2	$54.5M	Buy	160,000 +90,000	+129%	+$28.2M	7.14%	4
2023 Q1	$20.2M	Sell	70,000 -60,000	-46%	-$15.3M	3.65%	12
2022 Q4	$31.2M	Sell	130,000 -20,000	-13%	-$4.8M	8.22%	2
2022 Q3	$34.9M	Sell	150,000 -25,000	-14%	-$6.6M	8.51%	2
2022 Q2	$44.9M	Buy	175,000 +10,000	+6%	+$2.71M	7.41%	3
2022 Q1	$50.9M	Buy	165,000 +60,000	+57%	+$18.1M	3.95%	5
2021 Q4	$35.3M	Buy	105,000 +5,000	+5%	+$1.62M	1.61%	9
2021 Q3	$28.2M	Sell	100,000 -45,000	-31%	-$13.1M	1.63%	11
2021 Q2	$39.3M	Sell	145,000 -20,000	-12%	-$5.08M	1.9%	12
2021 Q1	$38.9M	Buy	165,000 +68,100	+70%	+$15.8M	2.01%	13
2020 Q4	$21.6M	Buy	96,900 +1,900	+2%	+$409K	1.03%	24
2020 Q3	$20M	Sell	95,000 -83,000	-47%	-$17.4M	1.03%	12
2020 Q2	$36.2M	Sell	178,000 -137,000	-43%	-$24.9M	2.74%	8
2020 Q1	$49.7M	Buy	315,000 +170,000	+117%	+$28M	6.25%	6
2019 Q4	$22.9M	Sell	145,000 -120,000	-45%	-$17.6M	2.63%	10
2019 Q3	$36.8M	Buy	265,000 +18,000	+7%	+$2.48M	5.01%	7
2019 Q2	$33.1M	Sell	247,000 -21,572	-8%	-$2.74M	4.84%	7
2019 Q1	$31.7M	Sell	268,572 -83,428	-24%	-$9.1M	6.66%	8
2018 Q4	$35.8M	Buy	352,000 +67,000	+24%	+$7.18M	10.19%	2
2018 Q3	$32.6M	Buy	285,000 +35,000	+14%	+$3.79M	9.01%	2
2018 Q2	$24.7M	Sell	250,000 -17,000	-6%	-$1.65M	8.07%	3
2018 Q1	$24.4M	Buy	267,000 +143,000	+115%	+$13.1M	8.86%	4
2017 Q4	$10.6M	Buy	124,000 +40,000	+48%	+$3.28M	5.13%	9
2017 Q3	$6.26M	Buy	+84,000	New	+$6.14M	2.86%	14
2016 Q2	–	Sell	-50,000	Closed	-$2.76M	–	28
2016 Q1	$2.76M	Buy	+50,000	New	+$2.62M	0.5%	16

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

JS Capital Management's MSFT Position: Q1 2024 in Review

JS Capital Management sold out of Microsoft (MSFT) in Q1 2024, closing a stake of 125,000 shares — an estimated $47M sold.

JS Capital Management first reported a position in MSFT in Q1 2016 and held it in 27 quarters. The position peaked at $54.5M in Q2 2023. 5,226 funds tracked by Wall St. Rank hold MSFT as of Q1 2024.

JS Capital Management reported no remaining Microsoft position as of Q1 2024 after selling out during the quarter.
JS Capital Management sold 125,000 Microsoft shares in Q1 2024, an estimated $47M.
JS Capital Management first reported a position in Microsoft in Q1 2016 and held it in 27 quarters.
JS Capital Management's Microsoft position peaked at $54.5M in Q2 2023.
5,226 funds tracked by Wall St. Rank held Microsoft as of Q1 2024.

Based on JS Capital Management's 13F filing for Q1 2024, filed 15 May 2024.