Melvin Capital Management’s Microsoft MSFT Stock Holding History

Melvin 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
2022 Q2	–	Sell	-1,184,201	Closed	-$365M	–	31
2022 Q1	$365M	Buy	1,184,201 +184,201	+18%	+$55.4M	3.7%	6
2021 Q4	$336M	Buy	1,000,000 +100,000	+11%	+$32.4M	1.64%	21
2021 Q3	$254M	Hold	900,000	–	–	1.29%	37
2021 Q2	$244M	Buy	+900,000	New	+$229M	1.4%	24
2021 Q1	–	Sell	-1,243,100	Closed	-$276M	–	113
2020 Q4	$276M	Buy	1,243,100 +243,100	+24%	+$52.3M	1.16%	30
2020 Q3	$210M	Sell	1,000,000 -1,492,810	-60%	-$314M	1.05%	33
2020 Q2	$507M	Sell	2,492,810 -213,454	-8%	-$38.7M	3%	10
2020 Q1	$427M	Buy	+2,706,264	New	+$445M	3.4%	6
2018 Q4	–	Sell	-2,624,906	Closed	-$300M	–	102
2018 Q3	$300M	Buy	2,624,906 +1,624,906	+162%	+$176M	3.16%	7
2018 Q2	$98.6M	Sell	1,000,000 -1,858,251	-65%	-$180M	0.89%	31
2018 Q1	$261M	Buy	2,858,251 +1,372,317	+92%	+$125M	2.5%	10
2017 Q4	$127M	Buy	+1,485,934	New	+$122M	1.21%	23

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Melvin Capital Management's MSFT Position: Q2 2022 in Review

Melvin Capital Management sold out of Microsoft (MSFT) in Q2 2022, closing a stake of 1,184,201 shares — an estimated $365M sold.

Melvin Capital Management first reported a position in MSFT in Q4 2017 and held it in 12 quarters. The position peaked at $507M in Q2 2020. 4,508 funds tracked by Wall St. Rank hold MSFT as of Q2 2022.

Melvin Capital Management reported no remaining Microsoft position as of Q2 2022 after selling out during the quarter.
Melvin Capital Management sold 1,184,201 Microsoft shares in Q2 2022, an estimated $365M.
Melvin Capital Management first reported a position in Microsoft in Q4 2017 and held it in 12 quarters.
Melvin Capital Management's Microsoft position peaked at $507M in Q2 2020.
4,508 funds tracked by Wall St. Rank held Microsoft as of Q2 2022.

Based on Melvin Capital Management's 13F filing for Q2 2022.