U.S. Global Investors (USGI)’s Microsoft MSFT Stock Holding History

U.S. Global Investors (USGI)’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
2021 Q2	–	Sell	-1,300	Closed	-$307K	–	154
2021 Q1	$307K	Hold	1,300	–	–	0.01%	106
2020 Q4	$289K	Hold	1,300	–	–	0.01%	119
2020 Q3	$273K	Hold	1,300	–	–	0.02%	108
2020 Q2	$265K	Buy	+1,300	New	+$236K	0.02%	117
2017 Q4	–	Sell	-8,400	Closed	-$626K	–	149
2017 Q3	$626K	Buy	+8,400	New	+$614K	0.19%	86
2016 Q1	–	Sell	-10,500	Closed	-$583K	–	228
2015 Q4	$583K	Buy	10,500 +5,700	+119%	+$300K	0.3%	98
2015 Q3	$212K	Hold	4,800	–	–	0.11%	149
2015 Q2	$212K	Hold	4,800	–	–	0.08%	212
2015 Q1	$195K	Hold	4,800	–	–	0.05%	249
2014 Q4	$223K	Buy	+4,800	New	+$225K	0.06%	223
2014 Q1	–	Sell	-4,000	Closed	-$150K	–	352
2013 Q4	$150K	Hold	4,000	–	–	0.03%	266
2013 Q3	$133K	Buy	+4,000	New	+$132K	0.02%	262

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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

U.S. Global Investors (USGI)'s MSFT Position: Q2 2021 in Review

U.S. Global Investors (USGI) sold out of Microsoft (MSFT) in Q2 2021, closing a stake of 1,300 shares — an estimated $307K sold.

U.S. Global Investors (USGI) first reported a position in MSFT in Q3 2013 and held it in 12 quarters. The position peaked at $626K in Q3 2017. 3,973 funds tracked by Wall St. Rank hold MSFT as of Q2 2021.

U.S. Global Investors (USGI) reported no remaining Microsoft position as of Q2 2021 after selling out during the quarter.
U.S. Global Investors (USGI) sold 1,300 Microsoft shares in Q2 2021, an estimated $307K.
U.S. Global Investors (USGI) first reported a position in Microsoft in Q3 2013 and held it in 12 quarters.
U.S. Global Investors (USGI)'s Microsoft position peaked at $626K in Q3 2017.
3,973 funds tracked by Wall St. Rank held Microsoft as of Q2 2021.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2021, filed 10 Aug 2021.