Snowhook Capital Management’s Microsoft MSFT Stock Holding History

Snowhook 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
2023 Q1	–	Sell	-54,880	Closed	-$13.2M	–	8
2022 Q4	$13.2M	Sell	54,880 -60,267	-52%	-$14.5M	7.03%	6
2022 Q3	$26.8M	Buy	115,147 +48,795	+74%	+$12.9M	10.85%	4
2022 Q2	$17M	Buy	66,352 +213	+0.3%	+$57.8K	7.86%	7
2022 Q1	$20.4M	Buy	+66,139	New	+$19.9M	7.09%	7

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Snowhook Capital Management's MSFT Position: Q1 2023 in Review

Snowhook Capital Management sold out of Microsoft (MSFT) in Q1 2023, closing a stake of 54,880 shares — an estimated $13.2M sold.

Snowhook Capital Management first reported a position in MSFT in Q1 2022 and held it in 4 quarters. The position peaked at $26.8M in Q3 2022. 4,708 funds tracked by Wall St. Rank hold MSFT as of Q1 2023.

Snowhook Capital Management reported no remaining Microsoft position as of Q1 2023 after selling out during the quarter.
Snowhook Capital Management sold 54,880 Microsoft shares in Q1 2023, an estimated $13.2M.
Snowhook Capital Management first reported a position in Microsoft in Q1 2022 and held it in 4 quarters.
Snowhook Capital Management's Microsoft position peaked at $26.8M in Q3 2022.
4,708 funds tracked by Wall St. Rank held Microsoft as of Q1 2023.

Based on Snowhook Capital Management's 13F filing for Q1 2023.