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Steadfast Capital Management (UK)’s Microsoft MSFT Stock Holding History

Steadfast Capital Management (UK)’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
2022
Q2 		– Sell
-18,142
Closed -$5.59M – 21
2022
Q1 		$5.59M Buy
18,142
+2,006
+12% +$604K 7.82% 2
2021
Q4 		$5.43M Sell
16,136
-227
-1% -$73.6K 6.53% 4
2021
Q3 		$4.7M Buy
+16,363
New +$4.76M 5.53% 4

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Steadfast Capital Management (UK)'s MSFT Position: Q2 2022 in Review

Steadfast Capital Management (UK) sold out of Microsoft (MSFT) in Q2 2022, closing a stake of 18,142 shares — an estimated $5.59M sold.

Steadfast Capital Management (UK) first reported a position in MSFT in Q3 2021 and held it in 3 quarters. The position peaked at $5.59M in Q1 2022. 4,507 funds tracked by Wall St. Rank hold MSFT as of Q2 2022.

  • Steadfast Capital Management (UK) reported no remaining Microsoft position as of Q2 2022 after selling out during the quarter.
  • Steadfast Capital Management (UK) sold 18,142 Microsoft shares in Q2 2022, an estimated $5.59M.
  • Steadfast Capital Management (UK) first reported a position in Microsoft in Q3 2021 and held it in 3 quarters.
  • Steadfast Capital Management (UK)'s Microsoft position peaked at $5.59M in Q1 2022.
  • 4,507 funds tracked by Wall St. Rank held Microsoft as of Q2 2022.

Based on Steadfast Capital Management (UK)'s 13F filing for Q2 2022.