Shellback Capital’s Microsoft MSFT Stock Holding History

Shellback 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
2024 Q1	–	Sell	-145,000	Closed	-$54.5M	–	139
2023 Q4	$54.5M	Buy	145,000 +22,000	+18%	+$7.83M	4.78%	2
2023 Q3	$38.8M	Sell	123,000 -22,000	-15%	-$7.27M	3.76%	5
2023 Q2	$49.4M	Buy	+145,000	New	+$45.4M	4.36%	4
2018 Q2	–	Sell	-120,000	Closed	-$11M	–	112
2018 Q1	$11M	Buy	+120,000	New	+$11M	0.8%	48

Other funds holding MSFT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Shellback Capital's MSFT Position: Q1 2024 in Review

Shellback Capital sold out of Microsoft (MSFT) in Q1 2024, closing a stake of 145,000 shares — an estimated $54.5M sold.

Shellback Capital first reported a position in MSFT in Q1 2018 and held it in 4 quarters. The position peaked at $54.5M in Q4 2023. 5,225 funds tracked by Wall St. Rank hold MSFT as of Q1 2024.

Shellback Capital reported no remaining Microsoft position as of Q1 2024 after selling out during the quarter.
Shellback Capital sold 145,000 Microsoft shares in Q1 2024, an estimated $54.5M.
Shellback Capital first reported a position in Microsoft in Q1 2018 and held it in 4 quarters.
Shellback Capital's Microsoft position peaked at $54.5M in Q4 2023.
5,225 funds tracked by Wall St. Rank held Microsoft as of Q1 2024.

Based on Shellback Capital's 13F filing for Q1 2024, filed 15 May 2024.