Avantyr Capital Partners’s Microsoft MSFT Stock Holding History

Avantyr Capital Partners’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	-218,750	Closed	-$106M	–	29
2025 Q4	$106M	Buy	+218,750	New	+$110M	6.34%	5

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Avantyr Capital Partners's MSFT Position: Q1 2026 in Review

Avantyr Capital Partners sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 218,750 shares — an estimated $106M sold.

Avantyr Capital Partners first reported a position in MSFT in Q4 2025 and held it in 1 quarter. The position peaked at $106M in Q4 2025. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Avantyr Capital Partners reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
Avantyr Capital Partners sold 218,750 Microsoft shares in Q1 2026, an estimated $106M.
Avantyr Capital Partners first reported a position in Microsoft in Q4 2025 and held it in 1 quarter.
Avantyr Capital Partners's Microsoft position peaked at $106M in Q4 2025.
6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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