SEC 13F Intelligence

Taal Capital Management LP / MSFT

Taal Capital Management LP’s Microsoft Corp Position

Does Taal Capital Management LP own Microsoft Corp (MSFT)? Yes — 25.0K shares worth $7M (+5.54% of its 13F portfolio) as of Q2 2021.

Position Value
$7M
Q2 2021
Shares
25.0K
% of Portfolio
+5.54%
Quarters Held
6
currently held

Position History MSFT

Reported value by quarter
Q1 ’20: $5MQ1 ’20Q2 ’20: $6MQ2 ’20Q3 ’20: $5MQ3 ’20Q4 ’20: $6MQ4 ’20Q1 ’21: $6MQ1 ’21Q2 ’21: $7MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202125.0K$7M+5.54%
Q1 202125.0K$6M+4.84%
Q4 202025.0K$6M+4.57%
Q3 202025.0K$5M+5.15%
Q2 202028.0K$6M+6.17%
Q1 202030.0K$5M+6.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Taal Capital Management LP’s full portfolio or all institutional holders of MSFT.