Corvex Management’s Microsoft MSFT Stock Holding History

Corvex 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	$49.1M	Hold	131,661	–	–	1.5%	18
2026 Q1	$48.7M	Sell	131,661 -42,000	-24%	-$17.6M	1.94%	13
2025 Q4	$84M	Hold	173,661	–	–	2.57%	14
2025 Q3	$89.9M	Hold	173,661	–	–	2.98%	13
2025 Q2	$86.4M	Hold	173,661	–	–	3.66%	8
2025 Q1	$65.2M	Hold	173,661	–	–	2.47%	15
2024 Q4	$73.2M	Hold	173,661	–	–	2.02%	16
2024 Q3	$74.7M	Hold	173,661	–	–	2.9%	13
2024 Q2	$77.6M	Hold	173,661	–	–	3.59%	8
2024 Q1	$73.1M	Hold	173,661	–	–	3.39%	7
2023 Q4	$65.3M	Hold	173,661	–	–	3.44%	11
2023 Q3	$54.8M	Buy	173,661 +117,700	+210%	+$38.9M	2.96%	13
2023 Q2	$19.1M	Sell	55,961 -5,146	-8%	-$1.61M	0.94%	24
2023 Q1	$17.6M	Sell	61,107 -299,700	-83%	-$76.4M	0.87%	20
2022 Q4	$86.5M	Sell	360,807 -88,545	-20%	-$21.2M	4.48%	9
2022 Q3	$105M	Buy	449,352 +2,200	+0.5%	+$581K	6.13%	6
2022 Q2	$115M	Buy	447,152 +18,500	+4%	+$5.02M	7.29%	4
2022 Q1	$132M	Sell	428,652 -26,000	-6%	-$7.82M	8.35%	4
2021 Q4	$153M	Hold	454,652	–	–	6.03%	3
2021 Q3	$128M	Buy	454,652 +2,085	+0.5%	+$607K	3.97%	7
2021 Q2	$123M	Buy	452,567 +1,900	+0.4%	+$483K	4.1%	7
2021 Q1	$106M	Buy	+450,667	New	+$105M	5.23%	7
2019 Q1	–	Sell	-680,900	Closed	-$69.2M	–	28
2018 Q4	$69.2M	Sell	680,900 -356,000	-34%	-$38.1M	2.57%	9
2018 Q3	$119M	Sell	1,036,900 -208,100	-17%	-$22.6M	5.44%	4
2018 Q2	$123M	Buy	1,245,000 +55,000	+5%	+$5.33M	5.9%	5
2018 Q1	$109M	Buy	+1,190,000	New	+$109M	4.91%	7

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Corvex Management's MSFT Position: Q2 2026 in Review

Corvex Management held its Microsoft (MSFT) position steady in Q2 2026 at 131,661 shares worth $49.1M. The position accounts for 1.5% of the portfolio, ranked #18.

Corvex Management first reported a position in MSFT in Q1 2018 and has held it in 26 quarters since. The position peaked at $153M in Q4 2021. 6,188 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Corvex Management held 131,661 shares of Microsoft worth $49.1M as of Q2 2026.
Corvex Management left its Microsoft share count unchanged in Q2 2026.
Microsoft made up 1.5% of Corvex Management's portfolio in Q2 2026, its #18 holding.
Corvex Management first reported a position in Microsoft in Q1 2018 and has held it in 26 quarters since.
Corvex Management's Microsoft position peaked at $153M in Q4 2021.
6,188 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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