Mint Tower Capital Management’s Microsoft MSFT Stock Holding History

Mint Tower 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
2023 Q2	–	Sell	-6,500	Closed	-$1.87M	–	290
2023 Q1	$1.87M	Buy	+6,500	New	+$1.66M	0.19%	70
2022 Q4	–	Sell	-19,700	Closed	-$4.59M	–	419
2022 Q3	$4.59M	Buy	+19,700	New	+$5.2M	0.36%	59
2022 Q1	–	Sell	-3,000	Closed	-$1.01M	–	374
2021 Q4	$1.01M	Sell	3,000 -9,500	-76%	-$3.08M	0.13%	147
2021 Q3	$3.52M	Sell	12,500 -18,900	-60%	-$5.5M	0.45%	41
2021 Q2	$8.51M	Buy	31,400 +6,700	+27%	+$1.7M	0.6%	28
2021 Q1	$5.82M	Buy	24,700 +6,500	+36%	+$1.51M	0.56%	22
2020 Q4	$40K	Buy	18,200 +2,200	+14%	+$473K	0.01%	52
2020 Q3	$681K	Sell	16,000 -3,500	-18%	-$735K	0.08%	130
2020 Q2	$3.97M	Buy	+19,500	New	+$3.54M	0.45%	31
2020 Q1	–	Sell	-35,500	Closed	-$5.6M	–	282
2019 Q4	$5.6M	Buy	+35,500	New	+$5.22M	0.74%	33
2019 Q3	–	Sell	-10,000	Closed	-$1.34M	–	227
2019 Q2	$1.34M	Buy	+10,000	New	+$1.27M	0.15%	141
2018 Q3	–	Sell	-10,000	Closed	-$986K	–	266
2018 Q2	$986K	Buy	+10,000	New	+$969K	0.13%	117

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

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

Norges Bank Oslo, Norway $935B AUM

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

Mint Tower Capital Management's MSFT Position: Q4 2022 in Review

Mint Tower Capital Management sold out of Microsoft (MSFT) in Q4 2022, closing a stake of 291 shares — an estimated $68K sold.

Mint Tower Capital Management first reported a position in MSFT in Q2 2018 and held it in 4 quarters. The position peaked at $2.75M in Q1 2020. 4,672 funds tracked by Wall St. Rank hold MSFT as of Q4 2022.

Mint Tower Capital Management reported no remaining Microsoft position as of Q4 2022 after selling out during the quarter.
Mint Tower Capital Management sold 291 Microsoft shares in Q4 2022, an estimated $68K.
Mint Tower Capital Management first reported a position in Microsoft in Q2 2018 and held it in 4 quarters.
Mint Tower Capital Management's Microsoft position peaked at $2.75M in Q1 2020.
4,672 funds tracked by Wall St. Rank held Microsoft as of Q4 2022.

Based on Mint Tower Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.