Incline Global Management’s Microsoft MSFT Stock Holding History

Incline Global Management’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	$14.9M	Buy	40,333 +22,518	+126%	+$9.42M	5.86%	8
2025 Q4	$8.62M	Buy	+17,815	New	+$8.93M	2.94%	20
2025 Q2	–	Sell	-2,233	Closed	-$838K	–	28
2025 Q1	$838K	Buy	+2,233	New	+$910K	0.52%	26
2023 Q1	–	Sell	-18,297	Closed	-$4.39M	–	25
2022 Q4	$4.39M	Buy	+18,297	New	+$4.39M	1.62%	18
2021 Q1	–	Sell	-168,731	Closed	-$37.5M	–	21
2020 Q4	$37.5M	Buy	168,731 +7,885	+5%	+$1.7M	6.9%	8
2020 Q3	$33.8M	Buy	160,846 +112	+0.1%	+$23.5K	6.46%	8
2020 Q2	$32.7M	Buy	160,734 +21,844	+16%	+$3.97M	6.88%	4
2020 Q1	$21.9M	Buy	138,890 +3,246	+2%	+$534K	5.6%	2
2019 Q4	$21.4M	Buy	+135,644	New	+$19.9M	5.25%	14

Other funds holding MSFT

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Incline Global Management's MSFT Position: Q1 2026 in Review

Incline Global Management increased its Microsoft (MSFT) stake by 126% in Q1 2026, buying an estimated $9.42M and bringing the position to 40,333 shares worth $14.9M. The position accounts for 5.86% of the portfolio, ranked #8.

Incline Global Management first reported a position in MSFT in Q4 2019 and has held it in 9 quarters since. The position peaked at $37.5M in Q4 2020. 6,195 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Incline Global Management held 40,333 shares of Microsoft worth $14.9M as of Q1 2026.
Incline Global Management bought 22,518 Microsoft shares in Q1 2026, an estimated $9.42M.
Microsoft made up 5.86% of Incline Global Management's portfolio in Q1 2026, its #8 holding.
Incline Global Management first reported a position in Microsoft in Q4 2019 and has held it in 9 quarters since.
Incline Global Management's Microsoft position peaked at $37.5M in Q4 2020.
6,195 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Incline Global Management's 13F filing for Q1 2026, filed 15 May 2026.