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Eric Mandelblatt’s Microsoft MSFT Stock Holding History

Eric Mandelblatt’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
Q2 		$1.17B Sell
3,147,241
-437,450
-12% -$177M 2.46% 6
2026
Q1 		$1.33B Sell
3,584,691
-302,444
-8% -$127M 2.56% 5
2025
Q4 		$2.01B Sell
3,887,135
-105,478
-3% -$52.9M 14.05% 1
2025
Q3 		$2.07B Buy
3,992,613
+84,072
+2% +$42.9M 15.6% 1
2025
Q2 		$1.94B Sell
3,908,541
-203,300
-5% -$88.3M 18.97% 1
2025
Q1 		$1.54B Buy
4,111,841
+672,431
+20% +$274M 21.79% 1
2024
Q4 		$1.45B Buy
3,439,410
+71,500
+2% +$30.5M 19.41% 1
2024
Q3 		$1.45B Buy
3,367,910
+128,058
+4% +$54.7M 20.06% 1
2024
Q2 		$1.45B Buy
3,239,852
+488,300
+18% +$206M 21.28% 1
2024
Q1 		$1.16B Sell
2,751,552
-720,123
-21% -$292M 17.5% 1
2023
Q4 		$1.31B Sell
3,471,675
-248,292
-7% -$88.4M 16.16% 2
2023
Q3 		$1.17B Sell
3,719,967
-389,000
-9% -$129M 17.37% 3
2023
Q2 		$1.4B Hold
4,108,967
– – 18.89% 3
2023
Q1 		$1.18B Sell
4,108,967
-218,592
-5% -$55.8M 16.26% 3
2022
Q4 		$1.04B Sell
4,327,559
-491,375
-10% -$118M 12.47% 2
2022
Q3 		$1.12B Sell
4,818,934
-1,035,711
-18% -$273M 12.15% 2
2022
Q2 		$1.5B Sell
5,854,645
-160,858
-3% -$43.7M 12.99% 2
2022
Q1 		$1.85B Sell
6,015,503
-533,584
-8% -$161M 14.61% 1
2021
Q4 		$2.2B Hold
6,549,087
– – 16.68% 1
2021
Q3 		$1.85B Sell
6,549,087
-200,000
-3% -$58.2M 17.29% 1
2021
Q2 		$1.83B Sell
6,749,087
-752,040
-10% -$191M 15.44% 1
2021
Q1 		$1.77B Sell
7,501,127
-174,543
-2% -$40.5M 15.14% 1
2020
Q4 		$1.71B Buy
7,675,670
+4,687,394
+157% +$1.01B 12.95% 1
2020
Q3 		$629M Buy
2,988,276
+699,000
+31% +$147M 6.33% 7
2020
Q2 		$466M Sell
2,289,276
-324,174
-12% -$58.8M 5.96% 8
2020
Q1 		$412M Buy
+2,613,450
New +$430M 7.56% 6

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 $3.37T AUM 44.26% 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

Eric Mandelblatt's MSFT Position: Q2 2026 in Review

Eric Mandelblatt reduced its Microsoft (MSFT) stake by 12% in Q2 2026, selling an estimated $177M and leaving 3,147,241 shares worth $1.17B. The position accounts for 2.46% of the portfolio, ranked #6.

Eric Mandelblatt first reported a position in MSFT in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.2B in Q4 2021. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Eric Mandelblatt held 3,147,241 shares of Microsoft worth $1.17B as of Q2 2026.
  • Eric Mandelblatt sold 437,450 Microsoft shares in Q2 2026, an estimated $177M.
  • Microsoft made up 2.46% of Eric Mandelblatt's portfolio in Q2 2026, its #6 holding.
  • Eric Mandelblatt first reported a position in Microsoft in Q1 2020 and has held it in 26 quarters since.
  • Eric Mandelblatt's Microsoft position peaked at $2.2B in Q4 2021.
  • 6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Soroban Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.