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
2014 Q2	–	Sell	-150,000	Closed	-$204K	–	97
2014 Q1	$204K	Sell	150,000 -1,150,000	-88%	-$43.2M	0.01%	81
2013 Q4	$2.82M	Sell	1,300,000 -850,000	-40%	-$30.9M	0.11%	58
2013 Q3	$1.83M	Buy	2,150,000 +1,000,000	+87%	+$32.9M	0.08%	55
2013 Q2	$2.17M	Buy	+1,150,000	New	+$37.7M	0.08%	63

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.