Taconic Capital Advisors’s Microsoft MSFT Stock Holding History

Taconic Capital Advisors’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	-6,000	Closed	-$2.26M	–	137
2023 Q4	$2.26M	Hold	6,000	–	–	0.15%	50
2023 Q3	$1.89M	Hold	6,000	–	–	0.08%	55
2023 Q2	$2.04M	Buy	6,000 +500	+9%	+$157K	0.07%	73
2023 Q1	$1.59M	Hold	5,500	–	–	0.07%	105
2022 Q4	$1.32M	Buy	5,500 +2,500	+83%	+$600K	0.04%	279
2022 Q3	$699K	Sell	3,000 -2,200	-42%	-$581K	0.02%	375
2022 Q2	$1.34M	Buy	5,200 +700	+16%	+$190K	0.03%	357
2022 Q1	$1.39M	Buy	4,500 +1,500	+50%	+$451K	0.04%	358
2021 Q4	$1.01M	Buy	+3,000	New	+$973K	0.03%	312
2021 Q1	–	Sell	-30,000	Closed	-$6.67M	–	387
2020 Q4	$6.67M	Buy	30,000 +10,000	+50%	+$2.15M	0.29%	63
2020 Q3	$4.21M	Sell	20,000 -130,000	-87%	-$27.3M	0.23%	72
2020 Q2	$30.5M	Buy	150,000 +30,000	+25%	+$5.45M	1.71%	8
2020 Q1	$18.9M	Sell	120,000 -430,000	-78%	-$70.7M	1.11%	21
2019 Q4	$86.7M	Buy	+550,000	New	+$80.8M	3.51%	5
2019 Q2	–	Sell	-153,000	Closed	-$18M	–	55
2019 Q1	$18M	Buy	+153,000	New	+$16.7M	1.02%	23
2018 Q1	–	Sell	-236,000	Closed	-$20.2M	–	53
2017 Q4	$20.2M	Buy	+236,000	New	+$19.4M	1.31%	14
2015 Q2	–	Sell	-450,000	Closed	-$18.3M	–	104
2015 Q1	$18.3M	Sell	450,000 -250,000	-36%	-$10.9M	0.81%	36
2014 Q4	$32.5M	Sell	700,000 -350,000	-33%	-$16.4M	1.11%	19
2014 Q3	$48.7M	Buy	1,050,000 +100,000	+11%	+$4.46M	1.57%	13
2014 Q2	$39.6M	Sell	950,000 -100,000	-10%	-$4.05M	1.73%	15
2014 Q1	$43M	Sell	1,050,000 -1,300,000	-55%	-$48.8M	1.73%	15
2013 Q4	$88M	Buy	2,350,000 +1,100,000	+88%	+$40M	3.39%	6
2013 Q3	$41.6M	Buy	1,250,000 +100,000	+9%	+$3.29M	1.9%	9
2013 Q2	$39.7M	Buy	+1,150,000	New	+$37.7M	1.44%	14

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

Taconic Capital Advisors's MSFT Position: Q1 2024 in Review

Taconic Capital Advisors sold out of Microsoft (MSFT) in Q1 2024, closing a stake of 6,000 shares — an estimated $2.26M sold.

Taconic Capital Advisors first reported a position in MSFT in Q2 2013 and held it in 24 quarters. The position peaked at $88M in Q4 2013. 5,226 funds tracked by Wall St. Rank hold MSFT as of Q1 2024.

Taconic Capital Advisors reported no remaining Microsoft position as of Q1 2024 after selling out during the quarter.
Taconic Capital Advisors sold 6,000 Microsoft shares in Q1 2024, an estimated $2.26M.
Taconic Capital Advisors first reported a position in Microsoft in Q2 2013 and held it in 24 quarters.
Taconic Capital Advisors's Microsoft position peaked at $88M in Q4 2013.
5,226 funds tracked by Wall St. Rank held Microsoft as of Q1 2024.

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