Tiger Management’s Microsoft MSFT Stock Holding History

Tiger Management’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 Q3	–	Sell	-155,000	Closed	-$31.5M	–	44
2020 Q2	$31.5M	Buy	+155,000	New	+$28.1M	8.7%	4
2019 Q3	–	Sell	-179,000	Closed	-$24M	–	25
2019 Q2	$24M	Buy	+179,000	New	+$22.7M	9.72%	4

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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. 4,805 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.
4,805 funds tracked by Wall St. Rank held Microsoft as of Q2 2023.

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