Bridger Management’s Microsoft MSFT Stock Holding History

Bridger 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	$4.55M	Hold	12,300	–	–	3.56%	12
2025 Q4	$5.95M	Hold	12,300	–	–	3.82%	14
2025 Q3	$6.37M	Hold	12,300	–	–	3.43%	12
2025 Q2	$6.12M	Buy	12,300 +8,070	+191%	+$3.5M	3.61%	14
2025 Q1	$1.59M	Hold	4,230	–	–	0.79%	24
2024 Q4	$1.78M	Hold	4,230	–	–	0.96%	23
2024 Q3	$1.82M	Hold	4,230	–	–	0.91%	22
2024 Q2	$1.89M	Hold	4,230	–	–	0.97%	21
2024 Q1	$1.78M	Buy	4,230 +955	+29%	+$387K	0.8%	25
2023 Q4	$1.23M	Buy	+3,275	New	+$1.17M	0.47%	27
2021 Q2	–	Sell	-114,289	Closed	-$26.9M	–	46
2021 Q1	$26.9M	Buy	+114,289	New	+$26.5M	2.52%	19

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

Bridger Management's MSFT Position: Q1 2026 in Review

Bridger Management held its Microsoft (MSFT) position steady in Q1 2026 at 12,300 shares worth $4.55M. The position accounts for 3.56% of the portfolio, ranked #12.

Bridger Management first reported a position in MSFT in Q1 2021 and has held it in 11 quarters since. The position peaked at $26.9M in Q1 2021. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Bridger Management held 12,300 shares of Microsoft worth $4.55M as of Q1 2026.
Bridger Management left its Microsoft share count unchanged in Q1 2026.
Microsoft made up 3.56% of Bridger Management's portfolio in Q1 2026, its #12 holding.
Bridger Management first reported a position in Microsoft in Q1 2021 and has held it in 11 quarters since.
Bridger Management's Microsoft position peaked at $26.9M in Q1 2021.
6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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