Holowesko Partners’s Microsoft MSFT Stock Holding History

Holowesko Partners’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	$15M	Buy	+40,500	New	+$16.9M	4.2%	11
2016 Q3	–	Sell	-612,500	Closed	-$31.3M	–	30
2016 Q2	$31.3M	Hold	612,500	–	–	2.64%	19
2016 Q1	$33.8M	Sell	612,500 -170,000	-22%	-$8.91M	2.45%	20
2015 Q4	$43.4M	Sell	782,500 -714,000	-48%	-$37.6M	2.83%	16
2015 Q3	$66.2M	Sell	1,496,500 -190,000	-11%	-$8.53M	4.61%	7
2015 Q2	$74.5M	Buy	1,686,500 +654,000	+63%	+$29.8M	4.62%	8
2015 Q1	$42M	Buy	+1,032,500	New	+$45M	3.28%	12
2014 Q3	–	Sell	-2,049,813	Closed	-$85.5M	–	35
2014 Q2	$85.5M	Sell	2,049,813 -929,000	-31%	-$37.6M	5.17%	4
2014 Q1	$122M	Buy	2,978,813 +1,040,000	+54%	+$39M	7.14%	1
2013 Q4	$72.5M	Buy	1,938,813 +277,700	+17%	+$10.1M	5.15%	5
2013 Q3	$55.3M	Sell	1,661,113 -74,373	-4%	-$2.45M	5.69%	2
2013 Q2	$59.9M	Buy	+1,735,486	New	+$56.9M	4.88%	4

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

Holowesko Partners's MSFT Position: Q1 2026 in Review

Holowesko Partners opened a new position in Microsoft (MSFT) in Q1 2026: 40,500 shares worth $15M. The stake represents 4.2% of the portfolio and ranks #11 among its holdings. This is a return to the name: Holowesko Partners previously reported a position in MSFT as recently as Q2 2016.

Holowesko Partners first reported a position in MSFT in Q2 2013 and has held it in 12 quarters since. The position peaked at $122M in Q1 2014. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Holowesko Partners held 40,500 shares of Microsoft worth $15M as of Q1 2026.
Microsoft was a new Holowesko Partners position in Q1 2026.
Microsoft made up 4.2% of Holowesko Partners's portfolio in Q1 2026, its #11 holding.
Holowesko Partners first reported a position in Microsoft in Q2 2013 and has held it in 12 quarters since.
Holowesko Partners's Microsoft position peaked at $122M in Q1 2014.
6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Holowesko Partners's 13F filing for Q1 2026, filed 13 May 2026.