Dark Forest Capital Management’s Microsoft MSFT Stock Holding History

Dark Forest Capital 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	$4.76M	Sell	12,861 -4,494	-26%	-$1.88M	0.42%	42
2025 Q4	$8.39M	Sell	17,355 -4,971	-22%	-$2.49M	0.38%	26
2025 Q3	$11.6M	Sell	22,326 -14,058	-39%	-$7.17M	0.44%	10
2025 Q2	$18.1M	Buy	36,384 +5,685	+19%	+$2.47M	0.72%	2
2025 Q1	$11.5M	Buy	30,699 +30,042	+4,573%	+$12.2M	0.52%	6
2024 Q4	$277K	Sell	657 -15,650	-96%	-$6.67M	0.04%	697
2024 Q3	$7.02M	Buy	16,307 +14,827	+1,002%	+$6.34M	0.9%	8
2024 Q2	$661K	Buy	1,480 +938	+173%	+$396K	0.12%	184
2024 Q1	$228K	Buy	+542	New	+$219K	0.04%	577
2023 Q4	–	Sell	-3,165	Closed	-$999K	–	872
2023 Q3	$999K	Sell	3,165 -2,317	-42%	-$766K	0.08%	407
2023 Q2	$1.87M	Buy	5,482 +3,108	+131%	+$974K	0.17%	91
2023 Q1	$684K	Buy	+2,374	New	+$606K	0.16%	129
2022 Q4	–	Sell	-44	Closed	-$10K	–	1366
2022 Q3	$10K	Buy	44 +42	+2,100%	+$11.1K	﹤0.01%	742
2022 Q2	$1K	Sell	2 -116	-98%	-$31.5K	﹤0.01%	806
2022 Q1	$36K	Sell	118 -243	-67%	-$73.1K	0.01%	655
2021 Q4	$121K	Buy	361 +108	+43%	+$35K	0.04%	315
2021 Q3	$71K	Buy	+253	New	+$73.6K	0.03%	477

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dark Forest Capital Management's MSFT Position: Q1 2026 in Review

Dark Forest Capital Management reduced its Microsoft (MSFT) stake by 26% in Q1 2026, selling an estimated $1.88M and leaving 12,861 shares worth $4.76M. The position accounts for 0.42% of the portfolio, ranked #42.

Dark Forest Capital Management first reported a position in MSFT in Q3 2021 and has held it in 17 quarters since. The position peaked at $18.1M in Q2 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Dark Forest Capital Management held 12,861 shares of Microsoft worth $4.76M as of Q1 2026.
Dark Forest Capital Management sold 4,494 Microsoft shares in Q1 2026, an estimated $1.88M.
Microsoft made up 0.42% of Dark Forest Capital Management's portfolio in Q1 2026, its #42 holding.
Dark Forest Capital Management first reported a position in Microsoft in Q3 2021 and has held it in 17 quarters since.
Dark Forest Capital Management's Microsoft position peaked at $18.1M in Q2 2025.
6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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