Taal Capital Management’s Microsoft MSFT Stock Holding History

Taal 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
2021 Q2	$6.77M	Hold	25,000	–	–	5.54%	9
2021 Q1	$5.89M	Hold	25,000	–	–	4.84%	8
2020 Q4	$5.56M	Hold	25,000	–	–	4.57%	9
2020 Q3	$5.26M	Sell	25,000 -3,000	-11%	-$630K	5.15%	6
2020 Q2	$5.7M	Sell	28,000 -2,000	-7%	-$363K	6.17%	4
2020 Q1	$4.73M	Buy	+30,000	New	+$4.93M	6.1%	4

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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Taal Capital Management's MSFT Position: Q2 2021 in Review

Taal Capital Management held its Microsoft (MSFT) position steady in Q2 2021 at 25,000 shares worth $6.77M. The position accounts for 5.54% of the portfolio, ranked #9.

Taal Capital Management first reported a position in MSFT in Q1 2020 and has held it in 6 quarters since. 3,974 funds tracked by Wall St. Rank hold MSFT as of Q2 2021.

Taal Capital Management held 25,000 shares of Microsoft worth $6.77M as of Q2 2021.
Taal Capital Management left its Microsoft share count unchanged in Q2 2021.
Microsoft made up 5.54% of Taal Capital Management's portfolio in Q2 2021, its #9 holding.
Taal Capital Management first reported a position in Microsoft in Q1 2020 and has held it in 6 quarters since.
3,974 funds tracked by Wall St. Rank held Microsoft as of Q2 2021.

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