Diametric Capital’s Microsoft MSFT Stock Holding History

Diametric Capital’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	$996K	Buy	2,692 +1,416	+111%	+$593K	0.26%	97
2025 Q4	$617K	Buy	1,276 +826	+184%	+$414K	0.17%	182
2025 Q3	$233K	Buy	+450	New	+$230K	0.09%	291
2024 Q1	–	Sell	-945	Closed	-$355K	–	378
2023 Q4	$355K	Buy	945 +70	+8%	+$24.9K	0.22%	146
2023 Q3	$276K	Buy	+875	New	+$289K	0.12%	226
2021 Q1	–	Sell	-4,144	Closed	-$922K	–	186
2020 Q4	$922K	Buy	+4,144	New	+$891K	0.73%	45
2019 Q2	–	Sell	-13,116	Closed	-$1.55M	–	143
2019 Q1	$1.55M	Buy	+13,116	New	+$1.43M	1.21%	30

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

Diametric Capital's MSFT Position: Q1 2026 in Review

Diametric Capital increased its Microsoft (MSFT) stake by 111% in Q1 2026, buying an estimated $593K and bringing the position to 2,692 shares worth $996K. The position accounts for 0.26% of the portfolio, ranked #97.

Diametric Capital first reported a position in MSFT in Q1 2019 and has held it in 7 quarters since. The position peaked at $1.55M in Q1 2019. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Diametric Capital held 2,692 shares of Microsoft worth $996K as of Q1 2026.
Diametric Capital bought 1,416 Microsoft shares in Q1 2026, an estimated $593K.
Microsoft made up 0.26% of Diametric Capital's portfolio in Q1 2026, its #97 holding.
Diametric Capital first reported a position in Microsoft in Q1 2019 and has held it in 7 quarters since.
Diametric Capital's Microsoft position peaked at $1.55M in Q1 2019.
6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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