David Tepper’s Microsoft MSFT Stock Holding History

David Tepper’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	$33.3M	Sell	90,000 -410,000	-82%	-$172M	0.56%	26
2025 Q4	$242M	Buy	500,000 +37,500	+8%	+$18.8M	3.49%	10
2025 Q3	$240M	Sell	462,500 -37,500	-8%	-$19.1M	3.24%	11
2025 Q2	$249M	Sell	500,000 -10,000	-2%	-$4.34M	3.86%	10
2025 Q1	$191M	Sell	510,000 -460,000	-47%	-$188M	2.28%	13
2024 Q4	$409M	Hold	970,000	–	–	6.33%	4
2024 Q3	$417M	Sell	970,000 -211,356	-18%	-$90.3M	6.2%	4
2024 Q2	$528M	Sell	1,181,356 -218,644	-16%	-$92.3M	8.55%	3
2024 Q1	$589M	Sell	1,400,000 -300,000	-18%	-$121M	8.72%	3
2023 Q4	$639M	Buy	1,700,000 +65,000	+4%	+$23.1M	11.04%	2
2023 Q3	$516M	Buy	1,635,000 +395,000	+32%	+$131M	10.19%	2
2023 Q2	$422M	Buy	1,240,000 +980,000	+377%	+$307M	7.84%	3
2023 Q1	$75M	Buy	260,000 +25,000	+11%	+$6.38M	3.96%	10
2022 Q4	$56.4M	Hold	235,000	–	–	4.18%	9
2022 Q3	$54.7M	Sell	235,000 -15,000	-6%	-$3.96M	4.02%	9
2022 Q2	$64.2M	Sell	250,000 -116,000	-32%	-$31.5M	4.03%	10
2022 Q1	$113M	Buy	366,000 +68,500	+23%	+$20.6M	4.52%	8
2021 Q4	$100M	Hold	297,500	–	–	2.57%	15
2021 Q3	$83.9M	Sell	297,500 -15,000	-5%	-$4.36M	2%	18
2021 Q2	$84.7M	Sell	312,500 -147,500	-32%	-$37.5M	1.75%	15
2021 Q1	$108M	Sell	460,000 -90,000	-16%	-$20.9M	1.56%	17
2020 Q4	$122M	Buy	550,000 +247,500	+82%	+$53.2M	1.83%	17
2020 Q3	$63.6M	Buy	302,500 +25,000	+9%	+$5.25M	1.12%	21
2020 Q2	$56.5M	Buy	277,500 +187,500	+208%	+$34M	0.98%	23
2020 Q1	$14.2M	Buy	+90,000	New	+$14.8M	0.43%	27

Other funds holding MSFT

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

David Tepper's MSFT Position: Q1 2026 in Review

David Tepper reduced its Microsoft (MSFT) stake by 82% in Q1 2026, selling an estimated $172M and leaving 90,000 shares worth $33.3M. The position accounts for 0.56% of the portfolio, ranked #26.

David Tepper first reported a position in MSFT in Q1 2020 and has held it in 25 quarters since. The position peaked at $639M in Q4 2023. 6,199 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

David Tepper held 90,000 shares of Microsoft worth $33.3M as of Q1 2026.
David Tepper sold 410,000 Microsoft shares in Q1 2026, an estimated $172M.
Microsoft made up 0.56% of David Tepper's portfolio in Q1 2026, its #26 holding.
David Tepper first reported a position in Microsoft in Q1 2020 and has held it in 25 quarters since.
David Tepper's Microsoft position peaked at $639M in Q4 2023.
6,199 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Appaloosa LP's 13F filing for Q1 2026, filed 15 May 2026.