Coatue Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $918M | Sell |
2,480,017
-2,691,959
| -52% | -$1.13B | 3.16% | 13 |
|
|
2025
Q4 | $2.5B | Buy |
5,171,976
+528,926
| +11% | +$265M | 6.26% | 2 |
|
|
2025
Q3 | $2.4B | Buy |
4,643,050
+710,653
| +18% | +$363M | 5.9% | 2 |
|
|
2025
Q2 | $1.96B | Buy |
3,932,397
+663,073
| +20% | +$288M | 5.45% | 5 |
|
|
2025
Q1 | $1.23B | Sell |
3,269,324
-256,853
| -7% | -$105M | 5.41% | 5 |
|
|
2024
Q4 | $1.49B | Sell |
3,526,177
-326,683
| -8% | -$139M | 5.01% | 4 |
|
|
2024
Q3 | $1.66B | Buy |
3,852,860
+151,206
| +4% | +$64.6M | 6.16% | 4 |
|
|
2024
Q2 | $1.65B | Buy |
3,701,654
+20,684
| +0.6% | +$8.74M | 6.44% | 5 |
|
|
2024
Q1 | $1.55B | Sell |
3,680,970
-130,965
| -3% | -$53M | 6.07% | 3 |
|
|
2023
Q4 | $1.43B | Sell |
3,811,935
-21,269
| -0.6% | -$7.57M | 6.01% | 5 |
|
|
2023
Q3 | $1.21B | Sell |
3,833,204
-1,458,580
| -28% | -$482M | 6.14% | 5 |
|
|
2023
Q2 | $1.8B | Buy |
5,291,784
+2,135,750
| +68% | +$669M | 8.83% | 2 |
|
|
2023
Q1 | $910M | Buy |
3,156,034
+1,577,709
| +100% | +$402M | 6.05% | 6 |
|
|
2022
Q4 | $379M | Buy |
1,578,325
+1,144,648
| +264% | +$275M | 4.25% | 9 |
|
|
2022
Q3 | $101M | Sell |
433,677
-811,390
| -65% | -$214M | 1.17% | 21 |
|
|
2022
Q2 | $320M | Sell |
1,245,067
-675,974
| -35% | -$183M | 3.87% | 8 |
|
|
2022
Q1 | $592M | Sell |
1,921,041
-48,183
| -2% | -$14.5M | 4.33% | 8 |
|
|
2021
Q4 | $662M | Buy |
1,969,224
+929,082
| +89% | +$301M | 2.94% | 9 |
|
|
2021
Q3 | $293M | Buy |
+1,040,142
| New | +$303M | 1.19% | 30 |
|
|
2021
Q1 | – | Sell |
-457,536
| Closed | -$102M | – | 82 |
|
|
2020
Q4 | $102M | Hold |
457,536
| – | – | 0.38% | 45 |
|
|
2020
Q3 | $96.2M | Hold |
457,536
| – | – | 0.51% | 35 |
|
|
2020
Q2 | $93.1M | Sell |
457,536
-2,125,982
| -82% | -$386M | 0.82% | 30 |
|
|
2020
Q1 | $407M | Sell |
2,583,518
-1,565,329
| -38% | -$257M | 5.16% | 6 |
|
|
2019
Q4 | $654M | Buy |
4,148,847
+143,000
| +4% | +$21M | 5.21% | 5 |
|
|
2019
Q3 | $557M | Sell |
4,005,847
-1,228,682
| -23% | -$169M | 4.77% | 8 |
|
|
2019
Q2 | $701M | Buy |
5,234,529
+1,157,826
| +28% | +$147M | 5.93% | 4 |
|
|
2019
Q1 | $481M | Sell |
4,076,703
-1,908,666
| -32% | -$208M | 5.32% | 9 |
|
|
2018
Q4 | $608M | Sell |
5,985,369
-123,139
| -2% | -$13.2M | 7.21% | 3 |
|
|
2018
Q3 | $699M | Sell |
6,108,508
-1,039,950
| -15% | -$113M | 7.32% | 3 |
|
|
2018
Q2 | $705M | Buy |
7,148,458
+2,604,025
| +57% | +$252M | 5.93% | 6 |
|
|
2018
Q1 | $415M | Sell |
4,544,433
-36,469
| -0.8% | -$3.34M | 3.43% | 13 |
|
|
2017
Q4 | $392M | Buy |
+4,580,902
| New | +$376M | 3.07% | 17 |
|
|
2016
Q3 | – | Sell |
-4,888,413
| Closed | -$250M | – | 60 |
|
|
2016
Q2 | $250M | Sell |
4,888,413
-5,883,581
| -55% | -$306M | 3.57% | 11 |
|
|
2016
Q1 | $595M | Sell |
10,771,994
-2,573,417
| -19% | -$135M | 7.42% | 2 |
|
|
2015
Q4 | $740M | Buy |
13,345,411
+5,794,222
| +77% | +$305M | 7.33% | 2 |
|
|
2015
Q3 | $334M | Sell |
7,551,189
-927,343
| -11% | -$41.6M | 3.75% | 10 |
|
|
2015
Q2 | $374M | Buy |
8,478,532
+1,308,448
| +18% | +$59.7M | 3.73% | 7 |
|
|
2015
Q1 | $291M | Sell |
7,170,084
-5,059,001
| -41% | -$220M | 2.77% | 14 |
|
|
2014
Q4 | $568M | Buy |
12,229,085
+10,058,076
| +463% | +$472M | 5.38% | 6 |
|
|
2014
Q3 | $101M | Buy |
2,171,009
+223,346
| +11% | +$9.96M | 1.03% | 25 |
|
|
2014
Q2 | $81.2M | Buy |
+1,947,663
| New | +$78.8M | 1.01% | 25 |
|
Other funds holding MSFT
VCM
VPM
Coatue Management's MSFT Position: Q1 2026 in Review
Coatue Management reduced its Microsoft (MSFT) stake by 52% in Q1 2026, selling an estimated $1.13B and leaving 2,480,017 shares worth $918M. The position accounts for 3.16% of the portfolio, ranked #13.
Coatue Management first reported a position in MSFT in Q2 2014 and has held it in 41 quarters since. The position peaked at $2.5B in Q4 2025. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Coatue Management held 2,480,017 shares of Microsoft worth $918M as of Q1 2026.
- Coatue Management sold 2,691,959 Microsoft shares in Q1 2026, an estimated $1.13B.
- Microsoft made up 3.16% of Coatue Management's portfolio in Q1 2026, its #13 holding.
- Coatue Management first reported a position in Microsoft in Q2 2014 and has held it in 41 quarters since.
- Coatue Management's Microsoft position peaked at $2.5B in Q4 2025.
- 6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Coatue Management's 13F filing for Q1 2026, filed 15 May 2026.