TimesSquare Capital Management’s Microsoft MSFT Stock Holding History

TimesSquare Capital 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
2022 Q2	–	Sell	-710	Closed	-$219K	–	196
2022 Q1	$219K	Sell	710 -180	-20%	-$54.2K	﹤0.01%	199
2021 Q4	$299K	Sell	890 -30	-3%	-$9.73K	﹤0.01%	202
2021 Q3	$259K	Sell	920 -6,120	-87%	-$1.78M	﹤0.01%	213
2021 Q2	$1.91M	Sell	7,040 -10	-0.1%	-$2.54K	0.02%	203
2021 Q1	$1.66M	Sell	7,050 -1,310	-16%	-$304K	0.01%	204
2020 Q4	$1.86M	Buy	8,360 +440	+6%	+$94.6K	0.02%	208
2020 Q3	$1.67M	Buy	7,920 +1,535	+24%	+$322K	0.02%	212
2020 Q2	$1.3M	Sell	6,385 -255	-4%	-$46.3K	0.01%	206
2020 Q1	$1.05M	Buy	6,640 +425	+7%	+$69.9K	0.01%	206
2019 Q4	$980K	Sell	6,215 -139,645	-96%	-$20.5M	0.01%	203
2019 Q3	$20.3M	Sell	145,860 -8,210	-5%	-$1.13M	0.18%	171
2019 Q2	$20.6M	Sell	154,070 -5,410	-3%	-$687K	0.16%	174
2019 Q1	$18.8M	Buy	159,480 +11,335	+8%	+$1.24M	0.14%	177
2018 Q4	$15M	Sell	148,145 -685	-0.5%	-$73.4K	0.13%	190
2018 Q3	$17M	Buy	148,830 +1,850	+1%	+$201K	0.11%	205
2018 Q2	$14.5M	Buy	146,980 +3,930	+3%	+$381K	0.1%	212
2018 Q1	$13.1M	Buy	143,050 +32,875	+30%	+$3.01M	0.09%	217
2017 Q4	$9.42M	Sell	110,175 -335	-0.3%	-$27.5K	0.06%	225
2017 Q3	$8.23M	Sell	110,510 -45,190	-29%	-$3.3M	0.06%	228
2017 Q2	$10.7M	Sell	155,700 -5,480	-3%	-$376K	0.07%	225
2017 Q1	$10.6M	Buy	161,180 +35,400	+28%	+$2.27M	0.07%	223
2016 Q4	$7.82M	Sell	125,780 -3,565	-3%	-$214K	0.05%	221
2016 Q3	$7.45M	Sell	129,345 -6,205	-5%	-$350K	0.05%	230
2016 Q2	$6.94M	Buy	135,550 +15,970	+13%	+$830K	0.05%	223
2016 Q1	$6.6M	Buy	+119,580	New	+$6.27M	0.04%	221

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TimesSquare Capital Management's MSFT Position: Q2 2022 in Review

TimesSquare Capital Management sold out of Microsoft (MSFT) in Q2 2022, closing a stake of 710 shares — an estimated $219K sold.

TimesSquare Capital Management first reported a position in MSFT in Q1 2016 and held it in 25 quarters. The position peaked at $20.6M in Q2 2019. 4,507 funds tracked by Wall St. Rank hold MSFT as of Q2 2022.

TimesSquare Capital Management reported no remaining Microsoft position as of Q2 2022 after selling out during the quarter.
TimesSquare Capital Management sold 710 Microsoft shares in Q2 2022, an estimated $219K.
TimesSquare Capital Management first reported a position in Microsoft in Q1 2016 and held it in 25 quarters.
TimesSquare Capital Management's Microsoft position peaked at $20.6M in Q2 2019.
4,507 funds tracked by Wall St. Rank held Microsoft as of Q2 2022.

Based on TimesSquare Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.