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
2014 Q4	–	Sell	-75,000	Closed	-$3.48M	–	71
2014 Q3	$3.48M	Sell	75,000 -20,000	-21%	-$892K	0.56%	21
2014 Q2	$3.96M	Buy	95,000 +20,000	+27%	+$809K	0.7%	26
2014 Q1	$3.07M	Hold	75,000	–	–	0.46%	27
2013 Q4	$2.81M	Buy	+75,000	New	+$2.72M	0.39%	28

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. 5,225 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.
5,225 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.