Noked Capital’s Microsoft MSFT Stock Holding History

Noked Capital’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 Q3	$38.8M	Buy	166,723 +63,533	+62%	+$16.8M	4.1%	5
2022 Q2	$26.5M	Buy	103,190 +21,030	+26%	+$5.71M	6.09%	6
2022 Q1	$25.3M	Buy	82,160 +72,670	+766%	+$21.9M	7.71%	4
2021 Q4	$3.19M	Buy	+9,490	New	+$3.08M	0.79%	21
2021 Q3	–	Sell	-5,070	Closed	-$1.37M	–	48
2021 Q2	$1.37M	Hold	5,070	–	–	0.34%	23
2021 Q1	$1.2M	Sell	5,070 -30,446	-86%	-$7.06M	0.39%	26
2020 Q4	$7.9M	Sell	35,516 -8,139	-19%	-$1.75M	3.25%	12
2020 Q3	$9.18M	Sell	43,655 -4,000	-8%	-$840K	6.09%	7
2020 Q2	$9.7M	Buy	47,655 +9,000	+23%	+$1.63M	6.93%	7
2020 Q1	$6.1M	Sell	38,655 -24,545	-39%	-$4.04M	10.89%	3
2019 Q4	$9.97M	Buy	63,200 +53,000	+520%	+$7.79M	11.19%	3
2019 Q3	$1.42M	Sell	10,200 -3,000	-23%	-$413K	1.49%	7
2019 Q2	$1.77M	Sell	13,200 -3,000	-19%	-$381K	2.17%	6
2019 Q1	$1.91M	Hold	16,200	–	–	1.99%	8
2018 Q4	$1.65M	Buy	+16,200	New	+$1.74M	1.38%	12

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Noked Capital's MSFT Position: Q3 2022 in Review

Noked Capital increased its Microsoft (MSFT) stake by 62% in Q3 2022, buying an estimated $16.8M and bringing the position to 166,723 shares worth $38.8M. The position accounts for 4.1% of the portfolio, ranked #5.

Noked Capital first reported a position in MSFT in Q4 2018 and has held it in 15 quarters since. 4,504 funds tracked by Wall St. Rank hold MSFT as of Q3 2022.

Noked Capital held 166,723 shares of Microsoft worth $38.8M as of Q3 2022.
Noked Capital bought 63,533 Microsoft shares in Q3 2022, an estimated $16.8M.
Microsoft made up 4.1% of Noked Capital's portfolio in Q3 2022, its #5 holding.
Noked Capital first reported a position in Microsoft in Q4 2018 and has held it in 15 quarters since.
4,504 funds tracked by Wall St. Rank held Microsoft as of Q3 2022.

Based on Noked Capital's 13F filing for Q3 2022, filed 14 Nov 2022.