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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
2024
Q1 		– Sell
-400
Closed -$150K – 175
2023
Q4 		$150K Buy
+400
New +$142K 0.04% 124
2019
Q1 		– Sell
-100,000
Closed -$10.2M – 134
2018
Q4 		$10.2M Buy
100,000
+20,000
+25% +$2.14M 1.03% 9
2018
Q3 		$9.15M Sell
80,000
-50,000
-38% -$5.42M 0.78% 22
2018
Q2 		$12.8M Sell
130,000
-20,000
-13% -$1.94M 0.76% 15
2018
Q1 		$13.7M Sell
150,000
-10,000
-6% -$915K 0.86% 17
2017
Q4 		$13.7M Hold
160,000
– – 0.57% 31
2017
Q3 		$11.9M Sell
160,000
-60,000
-27% -$4.38M 0.48% 35
2017
Q2 		$15.2M Buy
220,000
+85,000
+63% +$5.84M 0.81% 23
2017
Q1 		$8.89M Sell
135,000
-70,600
-34% -$4.52M 0.55% 46
2016
Q4 		$12.8M Buy
205,600
+100,000
+95% +$6.01M 0.69% 37
2016
Q3 		$6.08M Sell
105,600
-100,000
-49% -$5.64M 0.27% 91
2016
Q2 		$10.5M Hold
205,600
– – 0.47% 47
2016
Q1 		$11.4M Buy
205,600
+97,900
+91% +$5.13M 0.66% 35
2015
Q4 		$5.97M Hold
107,700
– – 0.41% 66
2015
Q3 		$4.77M Hold
107,700
– – 0.26% 91
2015
Q2 		$4.75M Sell
107,700
-1,184,400
-92% -$54M 0.22% 90
2015
Q1 		$52.5M Sell
1,292,100
-385,000
-23% -$16.8M 2.06% 9
2014
Q4 		$77.9M Buy
1,677,100
+922,100
+122% +$43.3M 2.19% 4
2014
Q3 		$35M Buy
755,000
+225,000
+42% +$10M 1.1% 20
2014
Q2 		$22.1M Buy
530,000
+200,000
+61% +$8.09M 0.71% 43
2014
Q1 		$13.5M Sell
330,000
-300,000
-48% -$11.3M 0.48% 64
2013
Q4 		$23.6M Sell
630,000
-50,000
-7% -$1.82M 0.67% 37
2013
Q3 		$22.6M Buy
680,000
+149,500
+28% +$4.92M 0.76% 40
2013
Q2 		$18.3M Buy
+530,500
New +$17.4M 0.55% 43

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.