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Ionic Capital Management’s Microsoft MSFT Stock Holding History

Ionic Capital 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
2019
Q1 		– Sell
-60,000
Closed -$6.09M – 133
2018
Q4 		$6.09M Buy
60,000
+5,000
+9% +$536K 0.62% 23
2018
Q3 		$6.29M Sell
55,000
-20,000
-27% -$2.17M 0.54% 30
2018
Q2 		$7.4M Buy
75,000
+25,000
+50% +$2.42M 0.44% 36
2018
Q1 		$4.56M Sell
50,000
-68,000
-58% -$6.22M 0.29% 78
2017
Q4 		$10.1M Sell
118,000
-34,600
-23% -$2.84M 0.42% 49
2017
Q3 		$11.4M Sell
152,600
-20,000
-12% -$1.46M 0.46% 38
2017
Q2 		$11.9M Buy
172,600
+70,000
+68% +$4.81M 0.64% 34
2017
Q1 		$6.76M Sell
102,600
-175,000
-63% -$11.2M 0.41% 61
2016
Q4 		$17.3M Buy
277,600
+127,600
+85% +$7.67M 0.94% 20
2016
Q3 		$8.64M Buy
150,000
+100,000
+200% +$5.64M 0.38% 58
2016
Q2 		$2.56M Buy
+50,000
New +$2.6M 0.11% 149
2016
Q1 		– Sell
-175,000
Closed -$9.71M – 332
2015
Q4 		$9.71M Buy
175,000
+100,000
+133% +$5.26M 0.66% 48
2015
Q3 		$3.32M Hold
75,000
– – 0.18% 117
2015
Q2 		$3.31M Sell
75,000
-107,400
-59% -$4.9M 0.15% 118
2015
Q1 		$7.42M Sell
182,400
-247,600
-58% -$10.8M 0.29% 90
2014
Q4 		$20M Buy
430,000
+103,200
+32% +$4.84M 0.56% 44
2014
Q3 		$15.2M Sell
326,800
-673,200
-67% -$30M 0.48% 50
2014
Q2 		$41.7M Sell
1,000,000
-1,075,000
-52% -$43.5M 1.34% 20
2014
Q1 		$85.1M Buy
2,075,000
+950,000
+84% +$35.7M 3% 4
2013
Q4 		$42.1M Sell
1,125,000
-450,000
-29% -$16.3M 1.2% 13
2013
Q3 		$52.4M Buy
1,575,000
+650,000
+70% +$21.4M 1.76% 12
2013
Q2 		$32M Buy
+925,000
New +$30.3M 0.96% 22

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ionic Capital Management's MSFT Position: Q1 2026 in Review

Ionic Capital Management sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 3,100 shares — an estimated $1.5M sold.

Ionic Capital Management first reported a position in MSFT in Q2 2013 and held it in 26 quarters. The position peaked at $40.3M in Q1 2014. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Ionic Capital Management reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
  • Ionic Capital Management sold 3,100 Microsoft shares in Q1 2026, an estimated $1.5M.
  • Ionic Capital Management first reported a position in Microsoft in Q2 2013 and held it in 26 quarters.
  • Ionic Capital Management's Microsoft position peaked at $40.3M in Q1 2014.
  • 6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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