Tiger Management’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-73,300
Closed -$21.1M 12
2023
Q1
$21.1M Hold
73,300
11.25% 1
2022
Q4
$17.6M Sell
73,300
-30,800
-30% -$7.39M 6.66% 2
2022
Q3
$24.2M Hold
104,100
10.57% 3
2022
Q2
$26.7M Sell
104,100
-99,300
-49% -$27M 11.78% 3
2022
Q1
$62.7M Buy
203,400
+10,500
+5% +$3.16M 10.34% 3
2021
Q4
$64.9M Sell
192,900
-7,600
-4% -$2.46M 12.73% 2
2021
Q3
$56.5M Hold
200,500
10.46% 3
2021
Q2
$54.3M Sell
200,500
-4,000
-2% -$1.02M 9.49% 4
2021
Q1
$48.2M Buy
204,500
+41,700
+26% +$9.68M 9.48% 2
2020
Q4
$36.2M Buy
162,800
+2,200
+1% +$473K 8.21% 5
2020
Q3
$33.8M Buy
160,600
+23,000
+17% +$4.83M 9.62% 4
2020
Q2
$28M Sell
137,600
-32,840
-19% -$5.96M 7.72% 6
2020
Q1
$26.9M Sell
170,440
-28,400
-14% -$4.67M 9.03% 3
2019
Q4
$31.4M Sell
198,840
-19,700
-9% -$2.89M 8.91% 3
2019
Q3
$30.4M Sell
218,540
-8,000
-4% -$1.1M 11.52% 2
2019
Q2
$30.3M Buy
226,540
+23,500
+12% +$2.98M 12.3% 2
2019
Q1
$23.9M Sell
203,040
-88,500
-30% -$9.66M 6.58% 4
2018
Q4
$29.6M Sell
291,540
-76,730
-21% -$8.22M 7.5% 2
2018
Q3
$42.1M Buy
368,270
+57,630
+19% +$6.25M 4.22% 4
2018
Q2
$30.6M Sell
310,640
-50,500
-14% -$4.89M 6.17% 1
2018
Q1
$33M Sell
361,140
-23,300
-6% -$2.13M 4.22% 4
2017
Q4
$32.9M Sell
384,440
-55,600
-13% -$4.56M 5.14% 3
2017
Q3
$32.8M Buy
440,040
+74,200
+20% +$5.42M 5.93% 5
2017
Q2
$25.2M Sell
365,840
-75,960
-17% -$5.21M 4.96% 8
2017
Q1
$29.1M Sell
441,800
-94,000
-18% -$6.02M 5.49% 4
2016
Q4
$33.3M Buy
535,800
+77,500
+17% +$4.66M 6.04% 5
2016
Q3
$26.4M Buy
458,300
+55,300
+14% +$3.12M 6.24% 3
2016
Q2
$20.6M Buy
+403,000
New +$20.9M 6.65% 7

Other funds holding MSFT

Tiger Management's MSFT Position: Q2 2023 in Review

Tiger Management sold out of Microsoft (MSFT) in Q2 2023, closing a stake of 73,300 shares — an estimated $21.1M sold.

Tiger Management first reported a position in MSFT in Q2 2016 and held it in 28 quarters. The position peaked at $64.9M in Q4 2021. 4,806 funds tracked by Wall St. Rank hold MSFT as of Q2 2023.

  • Tiger Management reported no remaining Microsoft position as of Q2 2023 after selling out during the quarter.
  • Tiger Management sold 73,300 Microsoft shares in Q2 2023, an estimated $21.1M.
  • Tiger Management first reported a position in Microsoft in Q2 2016 and held it in 28 quarters.
  • Tiger Management's Microsoft position peaked at $64.9M in Q4 2021.
  • 4,806 funds tracked by Wall St. Rank held Microsoft as of Q2 2023.

Based on Tiger Management's 13F filing for Q2 2023.