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North Peak Capital Management’s Microsoft MSFT Stock Holding History

North Peak 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
Q3 		– Sell
-448,283
Closed -$115M – 6
2022
Q2 		$115M Buy
+448,283
New +$122M 16.14% 3

Other funds holding MSFT

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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

North Peak Capital Management's MSFT Position: Q3 2022 in Review

North Peak Capital Management sold out of Microsoft (MSFT) in Q3 2022, closing a stake of 448,283 shares — an estimated $115M sold.

North Peak Capital Management first reported a position in MSFT in Q2 2022 and held it in 1 quarter. The position peaked at $115M in Q2 2022. 4,501 funds tracked by Wall St. Rank hold MSFT as of Q3 2022.

  • North Peak Capital Management reported no remaining Microsoft position as of Q3 2022 after selling out during the quarter.
  • North Peak Capital Management sold 448,283 Microsoft shares in Q3 2022, an estimated $115M.
  • North Peak Capital Management first reported a position in Microsoft in Q2 2022 and held it in 1 quarter.
  • North Peak Capital Management's Microsoft position peaked at $115M in Q2 2022.
  • 4,501 funds tracked by Wall St. Rank held Microsoft as of Q3 2022.

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