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Tarsadia Capital’s Microsoft MSFT Stock Holding History

Tarsadia Capital’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
Q3 		– Sell
-34,678
Closed -$9.39M – 13
2021
Q2 		$9.39M Sell
34,678
-19,105
-36% -$4.86M 2.65% 9
2021
Q1 		$12.7M Sell
53,783
-47,837
-47% -$11.1M 3.39% 9
2020
Q4 		$22.6M Sell
101,620
-78,400
-44% -$16.9M 4.68% 9
2020
Q3 		$37.9M Buy
180,020
+106,420
+145% +$22.4M 3.17% 6
2020
Q2 		$15M Sell
73,600
-125,000
-63% -$22.7M 2.65% 10
2020
Q1 		$31.3M Buy
198,600
+162,600
+452% +$26.7M 3.04% 7
2019
Q4 		$5.68M Buy
+36,000
New +$5.29M 0.63% 25

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Tarsadia Capital's MSFT Position: Q3 2021 in Review

Tarsadia Capital sold out of Microsoft (MSFT) in Q3 2021, closing a stake of 34,678 shares — an estimated $9.39M sold.

Tarsadia Capital first reported a position in MSFT in Q4 2019 and held it in 7 quarters. The position peaked at $37.9M in Q3 2020. 4,024 funds tracked by Wall St. Rank hold MSFT as of Q3 2021.

  • Tarsadia Capital reported no remaining Microsoft position as of Q3 2021 after selling out during the quarter.
  • Tarsadia Capital sold 34,678 Microsoft shares in Q3 2021, an estimated $9.39M.
  • Tarsadia Capital first reported a position in Microsoft in Q4 2019 and held it in 7 quarters.
  • Tarsadia Capital's Microsoft position peaked at $37.9M in Q3 2020.
  • 4,024 funds tracked by Wall St. Rank held Microsoft as of Q3 2021.

Based on Tarsadia Capital's 13F filing for Q3 2021.