TOMS Capital Investment Management’s Microsoft MSFT Stock Holding History

TOMS Capital Investment 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
2024 Q3	–	Sell	-221,000	Closed	-$98.8M	–	32
2024 Q2	$98.8M	Sell	221,000 -100,000	-31%	-$42.2M	3.71%	10
2024 Q1	$135M	Sell	321,000 -2,000	-0.6%	-$810K	5.65%	7
2023 Q4	$121M	Sell	323,000 -6,000	-2%	-$2.14M	5.02%	5
2023 Q3	$104M	Buy	+329,000	New	+$109M	4.55%	7
2020 Q4	–	Sell	-225,800	Closed	-$47.5M	–	28
2020 Q3	$47.5M	Buy	+225,800	New	+$47.4M	7.1%	3
2020 Q2	–	Sell	-400,000	Closed	-$63.1M	–	13
2020 Q1	$63.1M	Buy	400,000 +100,000	+33%	+$16.4M	10.86%	4
2019 Q4	$47.3M	Buy	+300,000	New	+$44.1M	5.79%	5
2019 Q3	–	Sell	-275,000	Closed	-$36.8M	–	11
2019 Q2	$36.8M	Buy	275,000 +75,000	+38%	+$9.52M	9.39%	3
2019 Q1	$23.6M	Buy	200,000 +25,000	+14%	+$2.73M	5.37%	6
2018 Q4	$17.8M	Buy	+175,000	New	+$18.7M	20.37%	3

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

TOMS Capital Investment Management's MSFT Position: Q3 2024 in Review

TOMS Capital Investment Management sold out of Microsoft (MSFT) in Q3 2024, closing a stake of 221,000 shares — an estimated $98.8M sold.

TOMS Capital Investment Management first reported a position in MSFT in Q4 2018 and held it in 10 quarters. The position peaked at $135M in Q1 2024. 5,284 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

TOMS Capital Investment Management reported no remaining Microsoft position as of Q3 2024 after selling out during the quarter.
TOMS Capital Investment Management sold 221,000 Microsoft shares in Q3 2024, an estimated $98.8M.
TOMS Capital Investment Management first reported a position in Microsoft in Q4 2018 and held it in 10 quarters.
TOMS Capital Investment Management's Microsoft position peaked at $135M in Q1 2024.
5,284 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on TOMS Capital Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.