Cat Rock Capital Management’s Microsoft MSFT Stock Holding History

Cat Rock Capital 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	$92.1M	Buy	248,913 +40,890	+20%	+$17.1M	14.32%	2
2025 Q4	$101M	Sell	208,023 -17,400	-8%	-$8.72M	14.43%	2
2025 Q3	$117M	Sell	225,423 -22,982	-9%	-$11.7M	14.41%	2
2025 Q2	$124M	Sell	248,405 -31,684	-11%	-$13.8M	15.56%	2
2025 Q1	$105M	Buy	280,089 +182,964	+188%	+$74.6M	13.95%	2
2024 Q4	$40.9M	Sell	97,125 -13,600	-12%	-$5.79M	5.35%	7
2024 Q3	$47.6M	Sell	110,725 -52,275	-32%	-$22.3M	5.4%	6
2024 Q2	$72.9M	Hold	163,000	–	–	8.16%	7
2024 Q1	$68.6M	Sell	163,000 -25,000	-13%	-$10.1M	7.85%	6
2023 Q4	$70.7M	Sell	188,000 -44,500	-19%	-$15.8M	10.72%	4
2023 Q3	$73.4M	Sell	232,500 -30,000	-11%	-$9.91M	10.94%	3
2023 Q2	$89.4M	Sell	262,500 -88,500	-25%	-$27.7M	12.32%	3
2023 Q1	$101M	Buy	351,000 +57,000	+19%	+$14.5M	14.25%	3
2022 Q4	$70.5M	Buy	294,000 +23,000	+8%	+$5.52M	12.96%	2
2022 Q3	$63.1M	Hold	271,000	–	–	14.07%	3
2022 Q2	$69.6M	Buy	271,000 +36,000	+15%	+$9.77M	14.81%	3
2022 Q1	$72.5M	Sell	235,000 -21,000	-8%	-$6.32M	7.53%	5
2021 Q4	$86.1M	Sell	256,000 -125,000	-33%	-$40.5M	8.32%	6
2021 Q3	$107M	Sell	381,000 -148,000	-28%	-$43.1M	9.42%	5
2021 Q2	$143M	Sell	529,000 -82,000	-13%	-$20.8M	12.1%	4
2021 Q1	$144M	Hold	611,000	–	–	13.39%	4
2020 Q4	$136M	Hold	611,000	–	–	13.01%	4
2020 Q3	$129M	Hold	611,000	–	–	13.34%	3
2020 Q2	$124M	Buy	611,000 +107,000	+21%	+$19.4M	13.13%	4
2020 Q1	$79.5M	Buy	+504,000	New	+$82.9M	9.55%	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

Cat Rock Capital Management's MSFT Position: Q1 2026 in Review

Cat Rock Capital Management increased its Microsoft (MSFT) stake by 20% in Q1 2026, buying an estimated $17.1M and bringing the position to 248,913 shares worth $92.1M. The position accounts for 14.32% of the portfolio, ranked #2.

Cat Rock Capital Management first reported a position in MSFT in Q1 2020 and has held it in 25 quarters since. The position peaked at $144M in Q1 2021. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Cat Rock Capital Management held 248,913 shares of Microsoft worth $92.1M as of Q1 2026.
Cat Rock Capital Management bought 40,890 Microsoft shares in Q1 2026, an estimated $17.1M.
Microsoft made up 14.32% of Cat Rock Capital Management's portfolio in Q1 2026, its #2 holding.
Cat Rock Capital Management first reported a position in Microsoft in Q1 2020 and has held it in 25 quarters since.
Cat Rock Capital Management's Microsoft position peaked at $144M in Q1 2021.
6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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