CCPM
MSFT icon

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
Q2 		$18.1M Buy
48,633
+10,072
+26% +$4.08M 0.43% 77
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 $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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cooper Creek Partners Management's MSFT Position: Q2 2026 in Review

Cooper Creek Partners Management increased its Microsoft (MSFT) stake by 26% in Q2 2026, buying an estimated $4.08M and bringing the position to 48,633 shares worth $18.1M. The position accounts for 0.43% of the portfolio, ranked #77.

Cooper Creek Partners Management first reported a position in MSFT in Q2 2022 and has held it in 16 quarters since. The position peaked at $36M in Q4 2024. 6,251 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Cooper Creek Partners Management held 48,633 shares of Microsoft worth $18.1M as of Q2 2026.
  • Cooper Creek Partners Management bought 10,072 Microsoft shares in Q2 2026, an estimated $4.08M.
  • Microsoft made up 0.43% of Cooper Creek Partners Management's portfolio in Q2 2026, its #77 holding.
  • Cooper Creek Partners Management first reported a position in Microsoft in Q2 2022 and has held it in 16 quarters since.
  • Cooper Creek Partners Management's Microsoft position peaked at $36M in Q4 2024.
  • 6,251 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Cooper Creek Partners Management's 13F filing for Q2 2026, filed 14 Aug 2026.