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Tiger Eye Capital’s Microsoft MSFT Stock Holding History

Tiger Eye 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
2022
Q3 		– Sell
-2,017
Closed -$518K – 20
2022
Q2 		$518K Hold
2,017
– – 0.46% 19
2022
Q1 		$622K Hold
2,017
– – 0.24% 35
2021
Q4 		$678K Hold
2,017
– – 0.19% 31
2021
Q3 		$569K Sell
2,017
-1,629
-45% -$474K 0.22% 31
2021
Q2 		$988K Buy
3,646
+325
+10% +$82.6K 0.25% 33
2021
Q1 		$783K Sell
3,321
-42,819
-93% -$9.93M 0.16% 40
2020
Q4 		$10.3M Sell
46,140
-88,477
-66% -$19M 1.81% 21
2020
Q3 		$28.3M Sell
134,617
-38,110
-22% -$8M 6.9% 4
2020
Q2 		$35.2M Buy
172,727
+30,631
+22% +$5.56M 8.34% 4
2020
Q1 		$22.4M Buy
142,096
+62,648
+79% +$10.3M 7.52% 2
2019
Q4 		$12.5M Sell
79,448
-8,000
-9% -$1.18M 2.22% 16
2019
Q3 		$12.2M Sell
87,448
-55,300
-39% -$7.6M 3.19% 11
2019
Q2 		$19.1M Sell
142,748
-1,100
-0.8% -$140K 3.98% 10
2019
Q1 		$17M Buy
143,848
+78,500
+120% +$8.56M 4.12% 7
2018
Q4 		$6.64M Sell
65,348
-132,300
-67% -$14.2M 2.8% 16
2018
Q3 		$22.6M Buy
197,648
+24,710
+14% +$2.68M 4.12% 8
2018
Q2 		$17.1M Buy
172,938
+98,333
+132% +$9.53M 3.44% 13
2018
Q1 		$6.81M Buy
74,605
+64,805
+661% +$5.93M 1.5% 23
2017
Q4 		$838K Sell
9,800
-283,800
-97% -$23.3M 0.14% 31
2017
Q3 		$21.9M Buy
+293,600
New +$21.4M 3.24% 18

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Tiger Eye Capital's MSFT Position: Q3 2022 in Review

Tiger Eye Capital sold out of Microsoft (MSFT) in Q3 2022, closing a stake of 2,017 shares — an estimated $518K sold.

Tiger Eye Capital first reported a position in MSFT in Q3 2017 and held it in 20 quarters. The position peaked at $35.2M in Q2 2020. 4,502 funds tracked by Wall St. Rank hold MSFT as of Q3 2022.

  • Tiger Eye Capital reported no remaining Microsoft position as of Q3 2022 after selling out during the quarter.
  • Tiger Eye Capital sold 2,017 Microsoft shares in Q3 2022, an estimated $518K.
  • Tiger Eye Capital first reported a position in Microsoft in Q3 2017 and held it in 20 quarters.
  • Tiger Eye Capital's Microsoft position peaked at $35.2M in Q2 2020.
  • 4,502 funds tracked by Wall St. Rank held Microsoft as of Q3 2022.

Based on Tiger Eye Capital's 13F filing for Q3 2022.