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Kayak Investment Partners’s Microsoft MSFT Stock Holding History

Kayak Investment Partners’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
2022
Q3 		– Sell
-11,756
Closed -$3.02M – 7
2022
Q2 		$3.02M Sell
11,756
-9,885
-46% -$2.68M 5.75% 8
2022
Q1 		$6.67M Sell
21,641
-21,516
-50% -$6.47M 5.9% 7
2021
Q4 		$14.5M Sell
43,157
-76,671
-64% -$24.9M 5.86% 6
2021
Q3 		$33.8M Sell
119,828
-2,680
-2% -$780K 4.78% 11
2021
Q2 		$33.2M Sell
122,508
-4,132
-3% -$1.05M 4% 11
2021
Q1 		$29.9M Sell
126,640
-105,400
-45% -$24.5M 3.85% 12
2020
Q4 		$51.6M Buy
232,040
+37,600
+19% +$8.08M 6.47% 5
2020
Q3 		$40.9M Buy
194,440
+78,235
+67% +$16.4M 5.59% 6
2020
Q2 		$23.6M Sell
116,205
-45,100
-28% -$8.19M 9.9% 3
2020
Q1 		$25.4M Buy
161,305
+67,393
+72% +$11.1M 11.27% 4
2019
Q4 		$14.8M Buy
93,912
+9,200
+11% +$1.35M 8.86% 4
2019
Q3 		$11.8M Sell
84,712
-21,800
-20% -$3M 6.66% 5
2019
Q2 		$14.3M Buy
106,512
+50,585
+90% +$6.42M 10.05% 4
2019
Q1 		$6.6M Sell
55,927
-52,200
-48% -$5.7M 5.09% 9
2018
Q4 		$11M Buy
108,127
+15,700
+17% +$1.68M 19.52% 1
2018
Q3 		$10.6M Buy
92,427
+2,353
+3% +$255K 10.64% 3
2018
Q2 		$8.88M Sell
90,074
-33,088
-27% -$3.21M 7.01% 4
2018
Q1 		$11.2M Buy
123,162
+1,000
+0.8% +$91.5K 9.29% 4
2017
Q4 		$10.4M Buy
122,162
+75,200
+160% +$6.17M 5.09% 9
2017
Q3 		$3.5M Sell
46,962
-3,000
-6% -$219K 1.78% 15
2017
Q2 		$3.44M Hold
49,962
– – 1.62% 15
2017
Q1 		$3.29M Buy
+49,962
New +$3.2M 1.62% 15

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Kayak Investment Partners's MSFT Position: Q3 2022 in Review

Kayak Investment Partners sold out of Microsoft (MSFT) in Q3 2022, closing a stake of 11,756 shares — an estimated $3.02M sold.

Kayak Investment Partners first reported a position in MSFT in Q1 2017 and held it in 22 quarters. The position peaked at $51.6M in Q4 2020. 4,503 funds tracked by Wall St. Rank hold MSFT as of Q3 2022.

  • Kayak Investment Partners reported no remaining Microsoft position as of Q3 2022 after selling out during the quarter.
  • Kayak Investment Partners sold 11,756 Microsoft shares in Q3 2022, an estimated $3.02M.
  • Kayak Investment Partners first reported a position in Microsoft in Q1 2017 and held it in 22 quarters.
  • Kayak Investment Partners's Microsoft position peaked at $51.6M in Q4 2020.
  • 4,503 funds tracked by Wall St. Rank held Microsoft as of Q3 2022.

Based on Kayak Investment Partners's 13F filing for Q3 2022.