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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
2021
Q1 		– Sell
-1,250,000
Closed -$278M – 112
2020
Q4 		$278M Buy
+1,250,000
New +$269M 1.17% 28
2018
Q4 		– Sell
-414,500
Closed -$47.4M – 101
2018
Q3 		$47.4M Buy
+414,500
New +$44.9M 0.5% 47
2018
Q2 		– Sell
-1,465,800
Closed -$134M – 132
2018
Q1 		$134M Buy
1,465,800
+574,200
+64% +$52.5M 1.28% 26
2017
Q4 		$76.3M Buy
+891,600
New +$73.1M 0.72% 36

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
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.