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Davidson Kempner Capital Management’s Microsoft MSFT Stock Holding History

Davidson Kempner 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
2020
Q4 		– Sell
-49,000
Closed -$10.3M – 315
2020
Q3 		$10.3M Buy
+49,000
New +$10.3M 0.15% 135

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Davidson Kempner Capital Management's MSFT Position: Q1 2026 in Review

Davidson Kempner Capital Management reduced its Microsoft (MSFT) stake by 43% in Q1 2026, selling an estimated $26.2M and leaving 83,000 shares worth $30.7M. The position accounts for 0.42% of the portfolio, ranked #59.

Davidson Kempner Capital Management first reported a position in MSFT in Q4 2016 and has held it in 30 quarters since. The position peaked at $129M in Q4 2020. 6,195 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Davidson Kempner Capital Management held 83,000 shares of Microsoft worth $30.7M as of Q1 2026.
  • Davidson Kempner Capital Management sold 62,584 Microsoft shares in Q1 2026, an estimated $26.2M.
  • Microsoft made up 0.42% of Davidson Kempner Capital Management's portfolio in Q1 2026, its #59 holding.
  • Davidson Kempner Capital Management first reported a position in Microsoft in Q4 2016 and has held it in 30 quarters since.
  • Davidson Kempner Capital Management's Microsoft position peaked at $129M in Q4 2020.
  • 6,195 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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