Kingstown Capital Management’s Microsoft MSFT Stock Holding History

Kingstown 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 Q4	–	Sell	-11,000	Closed	-$3.1M	–	75
2021 Q3	$3.1M	Sell	11,000 -14,000	-56%	-$4.07M	3.1%	3
2021 Q2	$6.77M	Sell	25,000 -5,000	-17%	-$1.27M	4.05%	3
2021 Q1	$7.07M	Sell	30,000 -15,000	-33%	-$3.48M	2.43%	7
2020 Q4	$10M	Sell	45,000 -30,000	-40%	-$6.45M	5.43%	3
2020 Q3	$15.8M	Sell	75,000 -25,000	-25%	-$5.25M	9.71%	3
2020 Q2	$20.4M	Sell	100,000 -125,000	-56%	-$22.7M	9.58%	4
2020 Q1	$35.5M	Buy	+225,000	New	+$37M	5.45%	9

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kingstown Capital Management's MSFT Position: Q4 2021 in Review

Kingstown Capital Management sold out of Microsoft (MSFT) in Q4 2021, closing a stake of 11,000 shares — an estimated $3.1M sold.

Kingstown Capital Management first reported a position in MSFT in Q1 2020 and held it in 7 quarters. The position peaked at $35.5M in Q1 2020. 4,543 funds tracked by Wall St. Rank hold MSFT as of Q4 2021.

Kingstown Capital Management reported no remaining Microsoft position as of Q4 2021 after selling out during the quarter.
Kingstown Capital Management sold 11,000 Microsoft shares in Q4 2021, an estimated $3.1M.
Kingstown Capital Management first reported a position in Microsoft in Q1 2020 and held it in 7 quarters.
Kingstown Capital Management's Microsoft position peaked at $35.5M in Q1 2020.
4,543 funds tracked by Wall St. Rank held Microsoft as of Q4 2021.

Based on Kingstown Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.