Holocene Advisors’s Microsoft MSFT Stock Holding History

Holocene Advisors’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
2019 Q4	–	Sell	-342,500	Closed	-$47.6M	–	739
2019 Q3	$47.6M	Buy	+342,500	New	+$47.1M	0.49%	69

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Holocene Advisors's MSFT Position: Q2 2026 in Review

Holocene Advisors increased its Microsoft (MSFT) stake by 283% in Q2 2026, buying an estimated $1.28B and bringing the position to 4,277,000 shares worth $1.6B. The position accounts for 3.6% of the portfolio, ranked #2.

Holocene Advisors first reported a position in MSFT in Q4 2017 and has held it in 34 quarters since. 6,243 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Holocene Advisors held 4,277,000 shares of Microsoft worth $1.6B as of Q2 2026.
Holocene Advisors bought 3,159,000 Microsoft shares in Q2 2026, an estimated $1.28B.
Microsoft made up 3.6% of Holocene Advisors's portfolio in Q2 2026, its #2 holding.
Holocene Advisors first reported a position in Microsoft in Q4 2017 and has held it in 34 quarters since.
6,243 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.