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
2020 Q2	–	Sell	-300,000	Closed	-$47.3M	–	42
2020 Q1	$47.3M	Buy	+300,000	New	+$49.3M	4.59%	5

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

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.