Key Square Capital Management’s Microsoft MSFT Stock Holding History

Key Square 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
2021 Q3	–	Sell	-53,827	Closed	-$14.6M	–	37
2021 Q2	$14.6M	Sell	53,827 -150,732	-74%	-$38.3M	2.76%	13
2021 Q1	$48.2M	Buy	204,559 +21,785	+12%	+$5.05M	8.22%	4
2020 Q4	$40.7M	Buy	+182,774	New	+$39.3M	9.75%	4
2020 Q2	–	Sell	-495,097	Closed	-$78.1M	–	25
2020 Q1	$78.1M	Buy	+495,097	New	+$81.4M	11.01%	3
2017 Q4	–	Sell	-49,200	Closed	-$3.67M	–	38
2017 Q3	$3.67M	Buy	49,200 +13,800	+39%	+$1.01M	0.59%	16
2017 Q2	$2.44M	Buy	+35,400	New	+$2.43M	0.36%	12

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

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Key Square Capital Management's MSFT Position: Q3 2021 in Review

Key Square Capital Management sold out of Microsoft (MSFT) in Q3 2021, closing a stake of 53,827 shares — an estimated $14.6M sold.

Key Square Capital Management first reported a position in MSFT in Q2 2017 and held it in 6 quarters. The position peaked at $78.1M in Q1 2020. 4,024 funds tracked by Wall St. Rank hold MSFT as of Q3 2021.

Key Square Capital Management reported no remaining Microsoft position as of Q3 2021 after selling out during the quarter.
Key Square Capital Management sold 53,827 Microsoft shares in Q3 2021, an estimated $14.6M.
Key Square Capital Management first reported a position in Microsoft in Q2 2017 and held it in 6 quarters.
Key Square Capital Management's Microsoft position peaked at $78.1M in Q1 2020.
4,024 funds tracked by Wall St. Rank held Microsoft as of Q3 2021.

Based on Key Square Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.