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SB Management’s Microsoft MSFT Stock Holding History

SB 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
2021
Q2 		– Sell
-4,368,656
Closed -$1.03B – 39
2021
Q1 		$1.03B Sell
4,368,656
-600,000
-12% -$139M 6.63% 5
2020
Q4 		$1.11B Buy
4,968,656
+3,210,440
+183% +$690M 6.25% 6
2020
Q3 		$370M Buy
+1,758,216
New +$369M 2.56% 7

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
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

SB Management's MSFT Position: Q2 2021 in Review

SB Management sold out of Microsoft (MSFT) in Q2 2021, closing a stake of 4,368,656 shares — an estimated $1.03B sold.

SB Management first reported a position in MSFT in Q3 2020 and held it in 3 quarters. The position peaked at $1.11B in Q4 2020. 3,973 funds tracked by Wall St. Rank hold MSFT as of Q2 2021.

  • SB Management reported no remaining Microsoft position as of Q2 2021 after selling out during the quarter.
  • SB Management sold 4,368,656 Microsoft shares in Q2 2021, an estimated $1.03B.
  • SB Management first reported a position in Microsoft in Q3 2020 and held it in 3 quarters.
  • SB Management's Microsoft position peaked at $1.11B in Q4 2020.
  • 3,973 funds tracked by Wall St. Rank held Microsoft as of Q2 2021.

Based on SB Management's 13F filing for Q2 2021, filed 16 Aug 2021.