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Clearline Capital’s Microsoft MSFT Stock Holding History

Clearline 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 		– Sell
-76,117
Closed -$36.8M – 121
2025
Q4 		$36.8M Buy
76,117
+44,606
+142% +$22.4M 1.82% 13
2025
Q3 		$16.3M Hold
31,511
– – 0.75% 26
2025
Q2 		$15.7M Sell
31,511
-16,378
-34% -$7.11M 0.59% 29
2025
Q1 		$18M Buy
47,889
+25,824
+117% +$10.5M 1.08% 19
2024
Q4 		$9.3M Buy
22,065
+7,565
+52% +$3.22M 1.23% 29
2024
Q3 		$6.24M Buy
+14,500
New +$6.2M 0.26% 58
2020
Q4 		– Sell
-1,150
Closed -$242K – 90
2020
Q3 		$242K Buy
+1,150
New +$242K 0.06% 78

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Clearline Capital's MSFT Position: Q1 2026 in Review

Clearline Capital sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 76,117 shares — an estimated $36.8M sold.

Clearline Capital first reported a position in MSFT in Q3 2020 and held it in 7 quarters. The position peaked at $36.8M in Q4 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Clearline Capital reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
  • Clearline Capital sold 76,117 Microsoft shares in Q1 2026, an estimated $36.8M.
  • Clearline Capital first reported a position in Microsoft in Q3 2020 and held it in 7 quarters.
  • Clearline Capital's Microsoft position peaked at $36.8M in Q4 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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