David Tepper
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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
2024
Q2 		– Sell
-150,000
Closed -$63.1M – 38
2024
Q1 		$63.1M Buy
+150,000
New +$60.7M 0.93% 28

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

David Tepper's MSFT Position: Q2 2026 in Review

David Tepper sold out of Microsoft (MSFT) in Q2 2026, closing a stake of 90,000 shares — an estimated $33.3M sold.

David Tepper first reported a position in MSFT in Q1 2020 and held it in 25 quarters. The position peaked at $639M in Q4 2023. 6,256 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • David Tepper reported no remaining Microsoft position as of Q2 2026 after selling out during the quarter.
  • David Tepper sold 90,000 Microsoft shares in Q2 2026, an estimated $33.3M.
  • David Tepper first reported a position in Microsoft in Q1 2020 and held it in 25 quarters.
  • David Tepper's Microsoft position peaked at $639M in Q4 2023.
  • 6,256 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Appaloosa LP's 13F filing for Q2 2026, filed 14 Aug 2026.