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Armistice Capital’s Microsoft MSFT Stock Holding History

Armistice Capital’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
Q2 		$30.1M Buy
80,581
+31,721
+65% +$12.8M 0.37% 41
2026
Q1 		$18.1M Sell
48,860
-69,477
-59% -$29.1M 0.32% 62
2025
Q4 		$57.2M Buy
118,337
+31,092
+36% +$15.6M 0.68% 22
2025
Q3 		$45.2M Buy
87,245
+3,508
+4% +$1.79M 0.67% 21
2025
Q2 		$41.7M Sell
83,737
-48,263
-37% -$21M 0.72% 20
2025
Q1 		$49.6M Buy
132,000
+36,034
+38% +$14.7M 0.74% 24
2024
Q4 		$40.4M Buy
95,966
+48,001
+100% +$20.4M 0.55% 36
2024
Q3 		$20.6M Sell
47,965
-293
-0.6% -$125K 0.33% 61
2024
Q2 		$21.6M Sell
48,258
-1,431
-3% -$604K 0.27% 63
2024
Q1 		$20.9M Sell
49,689
-112,304
-69% -$45.5M 0.28% 68
2023
Q4 		$60.9M Buy
161,993
+28,494
+21% +$10.1M 0.83% 22
2023
Q3 		$42.2M Sell
133,499
-26,501
-17% -$8.76M 0.65% 30
2023
Q2 		$54.5M Sell
160,000
-42,676
-21% -$13.4M 0.79% 26
2023
Q1 		$58.4M Sell
202,676
-21,324
-10% -$5.44M 0.84% 27
2022
Q4 		$53.7M Buy
224,000
+63,000
+39% +$15.1M 0.94% 27
2022
Q3 		$37.5M Buy
161,000
+25,000
+18% +$6.6M 0.65% 41
2022
Q2 		$34.9M Buy
136,000
+16,000
+13% +$4.34M 0.61% 42
2022
Q1 		$37M Buy
120,000
+22,000
+22% +$6.62M 0.72% 42
2021
Q4 		$33M Buy
98,000
+6,000
+7% +$1.95M 0.54% 45
2021
Q3 		$25.9M Sell
92,000
-4,000
-4% -$1.16M 0.44% 62
2021
Q2 		$26M Sell
96,000
-12,000
-11% -$3.05M 0.47% 58
2021
Q1 		$25.5M Buy
108,000
+50,000
+86% +$11.6M 0.58% 48
2020
Q4 		$12.9M Buy
58,000
+26,000
+81% +$5.59M 0.44% 58
2020
Q3 		$6.73M Buy
+32,000
New +$6.72M 0.24% 72

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Armistice Capital's MSFT Position: Q2 2026 in Review

Armistice Capital increased its Microsoft (MSFT) stake by 65% in Q2 2026, buying an estimated $12.8M and bringing the position to 80,581 shares worth $30.1M. The position accounts for 0.37% of the portfolio, ranked #41.

Armistice Capital first reported a position in MSFT in Q3 2020 and has held it in 24 quarters since. The position peaked at $60.9M in Q4 2023. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Armistice Capital held 80,581 shares of Microsoft worth $30.1M as of Q2 2026.
  • Armistice Capital bought 31,721 Microsoft shares in Q2 2026, an estimated $12.8M.
  • Microsoft made up 0.37% of Armistice Capital's portfolio in Q2 2026, its #41 holding.
  • Armistice Capital first reported a position in Microsoft in Q3 2020 and has held it in 24 quarters since.
  • Armistice Capital's Microsoft position peaked at $60.9M in Q4 2023.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Armistice Capital's 13F filing for Q2 2026, filed 14 Aug 2026.