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Cooper Creek Partners Management’s Microsoft MSFT Stock Holding History

Cooper Creek Partners 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 		$14.3M Buy
38,561
+4,117
+12% +$1.72M 0.49% 69
2025
Q4 		$16.7M Sell
34,444
-21,381
-38% -$10.7M 0.75% 50
2025
Q3 		$28.9M Sell
55,825
-9,726
-15% -$4.96M 0.89% 34
2025
Q2 		$32.6M Sell
65,551
-23,248
-26% -$10.1M 1.01% 32
2025
Q1 		$33.3M Buy
88,799
+3,404
+4% +$1.39M 1.02% 29
2024
Q4 		$36M Buy
85,395
+8,655
+11% +$3.69M 1.11% 33
2024
Q3 		$33M Buy
76,740
+22,957
+43% +$9.81M 0.91% 38
2024
Q2 		$24M Buy
53,783
+3,200
+6% +$1.35M 0.8% 38
2024
Q1 		$21.3M Buy
+50,583
New +$20.5M 0.81% 43
2023
Q4 		– Sell
-52,237
Closed -$16.5M – 110
2023
Q3 		$16.5M Buy
52,237
+9,097
+21% +$3.01M 0.94% 31
2023
Q2 		$14.7M Sell
43,140
-1,163
-3% -$364K 0.98% 34
2023
Q1 		$12.8M Sell
44,303
-5,123
-10% -$1.31M 0.9% 28
2022
Q4 		$11.9M Buy
49,426
+20,722
+72% +$4.97M 0.98% 29
2022
Q3 		$6.68M Buy
28,704
+13,851
+93% +$3.66M 0.7% 44
2022
Q2 		$3.81M Buy
+14,853
New +$4.03M 0.45% 59

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cooper Creek Partners Management's MSFT Position: Q1 2026 in Review

Cooper Creek Partners Management increased its Microsoft (MSFT) stake by 12% in Q1 2026, buying an estimated $1.72M and bringing the position to 38,561 shares worth $14.3M. The position accounts for 0.49% of the portfolio, ranked #69.

Cooper Creek Partners Management first reported a position in MSFT in Q2 2022 and has held it in 15 quarters since. The position peaked at $36M in Q4 2024. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Cooper Creek Partners Management held 38,561 shares of Microsoft worth $14.3M as of Q1 2026.
  • Cooper Creek Partners Management bought 4,117 Microsoft shares in Q1 2026, an estimated $1.72M.
  • Microsoft made up 0.49% of Cooper Creek Partners Management's portfolio in Q1 2026, its #69 holding.
  • Cooper Creek Partners Management first reported a position in Microsoft in Q2 2022 and has held it in 15 quarters since.
  • Cooper Creek Partners Management's Microsoft position peaked at $36M in Q4 2024.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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