Tybourne Capital Management’s Microsoft MSFT Stock Holding History

Tybourne 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
2024 Q2	–	Sell	-2,265	Closed	-$953K	–	37
2024 Q1	$953K	Sell	2,265 -139,423	-98%	-$56.4M	0.16%	31
2023 Q4	$53.3M	Sell	141,688 -71,052	-33%	-$25.3M	7.94%	3
2023 Q3	$67.2M	Sell	212,740 -48,823	-19%	-$16.1M	9.39%	2
2023 Q2	$89.1M	Sell	261,563 -41,971	-14%	-$13.2M	9.63%	1
2023 Q1	$87.5M	Buy	303,534 +8,550	+3%	+$2.18M	8.81%	2
2022 Q4	$70.7M	Sell	294,984 -40,316	-12%	-$9.68M	7.05%	5
2022 Q3	$78.1M	Sell	335,300 -102,100	-23%	-$27M	7.51%	3
2022 Q2	$112M	Hold	437,400	–	–	8.11%	1
2022 Q1	$135M	Buy	+437,400	New	+$132M	7.98%	1
2021 Q2	–	Sell	-1,245,000	Closed	-$294M	–	32
2021 Q1	$294M	Buy	1,245,000 +83,400	+7%	+$19.4M	6.44%	3
2020 Q4	$258M	Buy	1,161,600 +76,700	+7%	+$16.5M	5.38%	8
2020 Q3	$228M	Buy	+1,084,900	New	+$228M	5.62%	5

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Tybourne Capital Management's MSFT Position: Q2 2024 in Review

Tybourne Capital Management sold out of Microsoft (MSFT) in Q2 2024, closing a stake of 2,265 shares — an estimated $953K sold.

Tybourne Capital Management first reported a position in MSFT in Q3 2020 and held it in 12 quarters. The position peaked at $294M in Q1 2021. 5,253 funds tracked by Wall St. Rank hold MSFT as of Q2 2024.

Tybourne Capital Management reported no remaining Microsoft position as of Q2 2024 after selling out during the quarter.
Tybourne Capital Management sold 2,265 Microsoft shares in Q2 2024, an estimated $953K.
Tybourne Capital Management first reported a position in Microsoft in Q3 2020 and held it in 12 quarters.
Tybourne Capital Management's Microsoft position peaked at $294M in Q1 2021.
5,253 funds tracked by Wall St. Rank held Microsoft as of Q2 2024.

Based on Tybourne Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.