Titleist Capital’s Microsoft MSFT Stock Holding History

Titleist 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 Q4	$2.13M	Sell	8,902 -508	-5%	-$122K	0.5%	49
2022 Q3	$2.19M	Sell	9,410 -427	-4%	-$113K	0.5%	47
2022 Q2	$2.53M	Sell	9,837 -596	-6%	-$162K	0.61%	36
2022 Q1	$3.22M	Buy	10,433 +1,528	+17%	+$460K	0.64%	36
2021 Q4	$3M	Buy	+8,905	New	+$2.89M	0.58%	40

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

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

Norges Bank Oslo, Norway $935B AUM

Titleist Capital's MSFT Position: Q4 2022 in Review

Titleist Capital reduced its Microsoft (MSFT) stake by 5.4% in Q4 2022, selling an estimated $122K and leaving 8,902 shares worth $2.13M. The position accounts for 0.5% of the portfolio, ranked #49.

Titleist Capital first reported a position in MSFT in Q4 2021 and has held it in 5 quarters since. The position peaked at $3.22M in Q1 2022. 4,673 funds tracked by Wall St. Rank hold MSFT as of Q4 2022.

Titleist Capital held 8,902 shares of Microsoft worth $2.13M as of Q4 2022.
Titleist Capital sold 508 Microsoft shares in Q4 2022, an estimated $122K.
Microsoft made up 0.5% of Titleist Capital's portfolio in Q4 2022, its #49 holding.
Titleist Capital first reported a position in Microsoft in Q4 2021 and has held it in 5 quarters since.
Titleist Capital's Microsoft position peaked at $3.22M in Q1 2022.
4,673 funds tracked by Wall St. Rank held Microsoft as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.