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	-8,300	Closed	-$2.39M	–	291
2023 Q1	$2.39M	Buy	+8,300	New	+$2.12M	0.25%	59
2022 Q4	–	Sell	-19,700	Closed	-$4.59M	–	421
2022 Q3	$4.59M	Buy	+19,700	New	+$5.2M	0.36%	60
2022 Q1	–	Sell	-9,100	Closed	-$3.06M	–	376
2021 Q4	$3.06M	Buy	9,100 +2,900	+47%	+$940K	0.39%	51
2021 Q3	$1.75M	Sell	6,200 -23,600	-79%	-$6.87M	0.22%	91
2021 Q2	$8.07M	Buy	29,800 +15,100	+103%	+$3.84M	0.57%	30
2021 Q1	$3.47M	Buy	14,700 +300	+2%	+$69.6K	0.33%	39
2020 Q4	$32K	Buy	14,400 +7,900	+122%	+$1.7M	﹤0.01%	59
2020 Q3	$898K	Sell	6,500 -18,500	-74%	-$3.89M	0.11%	110
2020 Q2	$5.09M	Sell	25,000 -5,000	-17%	-$908K	0.58%	27
2020 Q1	$4.73M	Sell	30,000 -20,500	-41%	-$3.37M	0.9%	18
2019 Q4	$7.96M	Buy	+50,500	New	+$7.42M	1.05%	20
2019 Q3	–	Sell	-12,500	Closed	-$1.68M	–	228
2019 Q2	$1.68M	Buy	+12,500	New	+$1.59M	0.18%	127
2018 Q3	–	Sell	-10,000	Closed	-$986K	–	268
2018 Q2	$986K	Buy	+10,000	New	+$969K	0.13%	118

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.