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Polar Capital’s Microsoft MSFT Stock Holding History

Polar 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
2020
Q3 		$4.29M Sell
20,400
-5,100
-20% -$1.07M 0.03% 217
2020
Q2 		$5.19M Hold
25,500
– – 0.04% 204
2020
Q1 		$4.02M Buy
+25,500
New +$4.19M 0.04% 212
2016
Q3 		– Sell
-620,000
Closed -$31.7M – 268
2016
Q2 		$31.7M Buy
+620,000
New +$32.2M 0.6% 45

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Polar Capital's MSFT Position: Q3 2020 in Review

Polar Capital increased its Microsoft (MSFT) stake by 4.7% in Q3 2020, buying an estimated $32.9M and bringing the position to 3,517,102 shares worth $740M. The position accounts for 5.49% of the portfolio, ranked #1.

Polar Capital first reported a position in MSFT in Q2 2013 and has held it in 30 quarters since. 3,590 funds tracked by Wall St. Rank hold MSFT as of Q3 2020.

  • Polar Capital held 3,517,102 shares of Microsoft worth $740M as of Q3 2020.
  • Polar Capital bought 156,457 Microsoft shares in Q3 2020, an estimated $32.9M.
  • Microsoft made up 5.49% of Polar Capital's portfolio in Q3 2020, its #1 holding.
  • Polar Capital first reported a position in Microsoft in Q2 2013 and has held it in 30 quarters since.
  • 3,590 funds tracked by Wall St. Rank held Microsoft as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.