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Anomaly Capital Management’s Microsoft MSFT Stock Holding History

Anomaly 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
2026
Q1 		– Sell
-297,190
Closed -$144M – 28
2025
Q4 		$144M Sell
297,190
-174,245
-37% -$87.3M 5.16% 6
2025
Q3 		$244M Buy
471,435
+313
+0.1% +$160K 7.18% 2
2025
Q2 		$234M Buy
+471,122
New +$205M 7.45% 2
2024
Q1 		– Sell
-53,028
Closed -$19.9M – 35
2023
Q4 		$19.9M Buy
+53,028
New +$18.9M 0.86% 27
2023
Q2 		– Sell
-110,612
Closed -$31.9M – 36
2023
Q1 		$31.9M Sell
110,612
-173,573
-61% -$44.3M 1.4% 23
2022
Q4 		$68.2M Sell
284,185
-220,116
-44% -$52.8M 3.07% 15
2022
Q3 		$117M Sell
504,301
-48,533
-9% -$12.8M 6.31% 5
2022
Q2 		$142M Buy
552,834
+24,742
+5% +$6.72M 7.16% 4
2022
Q1 		$163M Buy
528,092
+294,575
+126% +$88.6M 7.1% 5
2021
Q4 		$78.5M Buy
233,517
+91,700
+65% +$29.7M 4.62% 8
2021
Q3 		$40M Buy
141,817
+29,720
+27% +$8.65M 2.57% 16
2021
Q2 		$30.4M Sell
112,097
-19,427
-15% -$4.94M 1.92% 15
2021
Q1 		$31M Buy
131,524
+86,554
+192% +$20.1M 3.03% 14
2020
Q4 		$10M Buy
+44,970
New +$9.67M 1.22% 28

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Anomaly Capital Management's MSFT Position: Q1 2026 in Review

Anomaly Capital Management sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 297,190 shares — an estimated $144M sold.

Anomaly Capital Management first reported a position in MSFT in Q4 2020 and held it in 14 quarters. The position peaked at $244M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Anomaly Capital Management reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
  • Anomaly Capital Management sold 297,190 Microsoft shares in Q1 2026, an estimated $144M.
  • Anomaly Capital Management first reported a position in Microsoft in Q4 2020 and held it in 14 quarters.
  • Anomaly Capital Management's Microsoft position peaked at $244M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Anomaly Capital Management's 13F filing for Q1 2026, filed 15 May 2026.