Periscope Capital’s Microsoft MSFT Stock Holding History

Periscope 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
2026 Q2	$1.86M	Buy	+5,000	New	+$2.02M	0.16%	181

Other funds holding MSFT

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Periscope Capital's MSFT Position: Q2 2022 in Review

Periscope Capital sold out of Microsoft (MSFT) in Q2 2022, closing a stake of 3,303 shares — an estimated $1.02M sold.

Periscope Capital first reported a position in MSFT in Q4 2021 and held it in 2 quarters. The position peaked at $1.02M in Q1 2022. 4,511 funds tracked by Wall St. Rank hold MSFT as of Q2 2022.

Periscope Capital reported no remaining Microsoft position as of Q2 2022 after selling out during the quarter.
Periscope Capital sold 3,303 Microsoft shares in Q2 2022, an estimated $1.02M.
Periscope Capital first reported a position in Microsoft in Q4 2021 and held it in 2 quarters.
Periscope Capital's Microsoft position peaked at $1.02M in Q1 2022.
4,511 funds tracked by Wall St. Rank held Microsoft as of Q2 2022.

Based on Periscope Capital's 13F filing for Q2 2022, filed 15 Aug 2022.