Jain Global’s Microsoft MSFT Stock Holding History

Jain Global’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	$35.2M	Buy	+95,000	New	+$39.8M	0.15%	125
2025 Q3	–	Sell	-22,500	Closed	-$11.2M	–	1329
2025 Q2	$11.2M	Buy	+22,500	New	+$9.77M	0.09%	204

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

Jain Global's MSFT Position: Q1 2026 in Review

Jain Global increased its Microsoft (MSFT) stake by 48% in Q1 2026, buying an estimated $22.8M and bringing the position to 168,373 shares worth $62.3M. The position accounts for 0.26% of the portfolio, ranked #60.

Jain Global first reported a position in MSFT in Q1 2025 and has held it in 4 quarters since. 6,181 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Jain Global held 168,373 shares of Microsoft worth $62.3M as of Q1 2026.
Jain Global bought 54,375 Microsoft shares in Q1 2026, an estimated $22.8M.
Microsoft made up 0.26% of Jain Global's portfolio in Q1 2026, its #60 holding.
Jain Global first reported a position in Microsoft in Q1 2025 and has held it in 4 quarters since.
6,181 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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