Blacksheep Fund Management’s Microsoft MSFT Stock Holding History

Blacksheep Fund 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	$48.2M	Buy	130,140 +45,860	+54%	+$19.2M	19.49%	2
2025 Q4	$40.8M	Buy	+84,280	New	+$42.2M	16.57%	2
2024 Q1	–	Sell	-63,242	Closed	-$23.8M	–	6
2023 Q4	$23.8M	Sell	63,242 -94,138	-60%	-$33.5M	9.41%	5
2023 Q3	$49.7M	Sell	157,380 -34,430	-18%	-$11.4M	23.28%	2
2023 Q2	$65.3M	Sell	191,810 -85,920	-31%	-$26.9M	20.77%	3
2023 Q1	$80.1M	Buy	277,730 +28,210	+11%	+$7.2M	22.48%	3
2022 Q4	$59.8M	Sell	249,520 -94,680	-28%	-$22.7M	13.99%	4
2022 Q3	$80.2M	Hold	344,200	–	–	16.1%	3
2022 Q2	$88.4M	Buy	+344,200	New	+$93.4M	14.6%	4

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

Blacksheep Fund Management's MSFT Position: Q1 2026 in Review

Blacksheep Fund Management increased its Microsoft (MSFT) stake by 54% in Q1 2026, buying an estimated $19.2M and bringing the position to 130,140 shares worth $48.2M. The position accounts for 19.49% of the portfolio, ranked #2.

Blacksheep Fund Management first reported a position in MSFT in Q2 2022 and has held it in 9 quarters since. The position peaked at $88.4M in Q2 2022. 6,184 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Blacksheep Fund Management held 130,140 shares of Microsoft worth $48.2M as of Q1 2026.
Blacksheep Fund Management bought 45,860 Microsoft shares in Q1 2026, an estimated $19.2M.
Microsoft made up 19.49% of Blacksheep Fund Management's portfolio in Q1 2026, its #2 holding.
Blacksheep Fund Management first reported a position in Microsoft in Q2 2022 and has held it in 9 quarters since.
Blacksheep Fund Management's Microsoft position peaked at $88.4M in Q2 2022.
6,184 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Blacksheep Fund Management's 13F filing for Q1 2026, filed 13 May 2026.