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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
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 		$34.9K 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 $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

Armistice Capital's MSFT Position: Q1 2026 in Review

Armistice Capital reduced its Microsoft (MSFT) stake by 59% in Q1 2026, selling an estimated $29.1M and leaving 48,860 shares worth $18.1M. The position accounts for 0.32% of the portfolio, ranked #62.

Armistice Capital first reported a position in MSFT in Q3 2020 and has held it in 23 quarters since. The position peaked at $60.9M in Q4 2023. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Armistice Capital held 48,860 shares of Microsoft worth $18.1M as of Q1 2026.
  • Armistice Capital sold 69,477 Microsoft shares in Q1 2026, an estimated $29.1M.
  • Microsoft made up 0.32% of Armistice Capital's portfolio in Q1 2026, its #62 holding.
  • Armistice Capital first reported a position in Microsoft in Q3 2020 and has held it in 23 quarters since.
  • Armistice Capital's Microsoft position peaked at $60.9M in Q4 2023.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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