Eos Management LP’s Microsoft MSFT Stock Holding History

Eos Management LP’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	$7.66M	Sell	20,696 -2,729	-12%	-$1.14M	3.29%	5
2025 Q4	$11.3M	Hold	23,425	–	–	4.41%	3
2025 Q3	$12.1M	Hold	23,425	–	–	4.79%	4
2025 Q2	$11.7M	Hold	23,425	–	–	5.04%	4
2025 Q1	$8.79M	Sell	23,425 -3,554	-13%	-$1.45M	3.93%	5
2024 Q4	$11.4M	Hold	26,979	–	–	4.79%	5
2024 Q3	$11.6M	Hold	26,979	–	–	4.06%	6
2024 Q2	$12.1M	Hold	26,979	–	–	4.7%	5
2024 Q1	$11.4M	Hold	26,979	–	–	4.69%	5
2023 Q4	$10.1M	Hold	26,979	–	–	4.49%	5
2023 Q3	$8.52M	Hold	26,979	–	–	3.99%	5
2023 Q2	$9.19M	Hold	26,979	–	–	4.28%	5
2023 Q1	$7.78M	Hold	26,979	–	–	4.09%	5
2022 Q4	$6.47M	Buy	26,979 +5,359	+25%	+$1.29M	3.27%	10
2022 Q3	$5.04M	Hold	21,620	–	–	5.29%	5
2022 Q2	$5.55M	Hold	21,620	–	–	4.23%	5
2022 Q1	$6.67M	Hold	21,620	–	–	3.94%	5
2021 Q4	$7.27M	Hold	21,620	–	–	4.28%	5
2021 Q3	$6.09M	Hold	21,620	–	–	3.79%	5
2021 Q2	$5.86M	Hold	21,620	–	–	3.12%	5
2021 Q1	$5.1M	Hold	21,620	–	–	2.98%	5
2020 Q4	$4.81M	Hold	21,620	–	–	5.52%	4
2020 Q3	$4.55M	Hold	21,620	–	–	1.87%	6
2020 Q2	$4.4M	Hold	21,620	–	–	1.54%	6
2020 Q1	$3.41M	Hold	21,620	–	–	1.61%	6
2019 Q4	$3.41M	Hold	21,620	–	–	1.33%	7
2019 Q3	$3.01M	Hold	21,620	–	–	1.01%	7
2019 Q2	$2.9M	Hold	21,620	–	–	0.94%	7
2019 Q1	$2.55M	Hold	21,620	–	–	0.82%	7
2018 Q4	$2.2M	Hold	21,620	–	–	0.78%	7
2018 Q3	$2.47M	Hold	21,620	–	–	0.64%	7
2018 Q2	$2.13M	Hold	21,620	–	–	0.52%	7
2018 Q1	$1.97M	Hold	21,620	–	–	0.52%	7
2017 Q4	$1.85M	Hold	21,620	–	–	0.62%	7
2017 Q3	$1.61M	Hold	21,620	–	–	0.49%	9
2017 Q2	$1.49M	Hold	21,620	–	–	0.78%	9
2017 Q1	$1.42M	Hold	21,620	–	–	0.81%	9
2016 Q4	$1.34M	Hold	21,620	–	–	0.72%	10
2016 Q3	$1.25M	Hold	21,620	–	–	0.79%	10
2016 Q2	$1.11M	Hold	21,620	–	–	2.12%	10
2016 Q1	$1.19M	Hold	21,620	–	–	0.99%	10
2015 Q4	$1.2M	Hold	21,620	–	–	0.81%	8
2015 Q3	$957K	Hold	21,620	–	–	0.55%	11
2015 Q2	$955K	Hold	21,620	–	–	0.54%	11
2015 Q1	$879K	Hold	21,620	–	–	0.56%	15
2014 Q4	$1M	Hold	21,620	–	–	0.36%	49
2014 Q3	$1M	Hold	21,620	–	–	0.27%	61
2014 Q2	$902K	Hold	21,620	–	–	0.25%	76
2014 Q1	$886K	Hold	21,620	–	–	0.61%	12
2013 Q4	$809K	Hold	21,620	–	–	0.56%	18
2013 Q3	$720K	Hold	21,620	–	–	0.43%	22
2013 Q2	$747K	Buy	+21,620	New	+$708K	0.39%	51

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

Eos Management LP's MSFT Position: Q1 2026 in Review

Eos Management LP reduced its Microsoft (MSFT) stake by 12% in Q1 2026, selling an estimated $1.14M and leaving 20,696 shares worth $7.66M. The position accounts for 3.29% of the portfolio, ranked #5.

Eos Management LP first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.1M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Eos Management LP held 20,696 shares of Microsoft worth $7.66M as of Q1 2026.
Eos Management LP sold 2,729 Microsoft shares in Q1 2026, an estimated $1.14M.
Microsoft made up 3.29% of Eos Management LP's portfolio in Q1 2026, its #5 holding.
Eos Management LP first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
Eos Management LP's Microsoft position peaked at $12.1M in Q3 2025.
6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Eos Management LP's 13F filing for Q1 2026, filed 5 May 2026.