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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
Q2 		– Sell
-40,333
Closed -$14.9M – 33
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
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 $3.38T AUM 44.17% 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

Incline Global Management's MSFT Position: Q2 2026 in Review

Incline Global Management sold out of Microsoft (MSFT) in Q2 2026, closing a stake of 40,333 shares — an estimated $14.9M sold.

Incline Global Management first reported a position in MSFT in Q4 2019 and held it in 9 quarters. The position peaked at $37.5M in Q4 2020. 6,245 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Incline Global Management reported no remaining Microsoft position as of Q2 2026 after selling out during the quarter.
  • Incline Global Management sold 40,333 Microsoft shares in Q2 2026, an estimated $14.9M.
  • Incline Global Management first reported a position in Microsoft in Q4 2019 and held it in 9 quarters.
  • Incline Global Management's Microsoft position peaked at $37.5M in Q4 2020.
  • 6,245 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Incline Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.