Leon Cooperman’s Microsoft MSFT Stock Holding History

Leon Cooperman’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
2025 Q2	–	Sell	-105,705	Closed	-$39.7M	–	43
2025 Q1	$39.7M	Hold	105,705	–	–	1.58%	22
2024 Q4	$44.6M	Hold	105,705	–	–	1.69%	20
2024 Q3	$45.5M	Hold	105,705	–	–	1.93%	17
2024 Q2	$47.2M	Sell	105,705 -140,000	-57%	-$59.1M	1.99%	17
2024 Q1	$103M	Hold	245,705	–	–	4.31%	9
2023 Q4	$92.4M	Hold	245,705	–	–	4.4%	8
2023 Q3	$77.6M	Hold	245,705	–	–	4.06%	10
2023 Q2	$83.7M	Hold	245,705	–	–	4.54%	8
2023 Q1	$70.8M	Hold	245,705	–	–	4.26%	10
2022 Q4	$58.9M	Hold	245,705	–	–	3.66%	10
2022 Q3	$57.2M	Hold	245,705	–	–	4.02%	10
2022 Q2	$63.1M	Hold	245,705	–	–	4.34%	11
2022 Q1	$75.8M	Hold	245,705	–	–	3.99%	11
2021 Q4	$82.6M	Hold	245,705	–	–	4.15%	9
2021 Q3	$69.3M	Hold	245,705	–	–	3.67%	10
2021 Q2	$66.6M	Hold	245,705	–	–	3.74%	10
2021 Q1	$57.9M	Hold	245,705	–	–	3.61%	10
2020 Q4	$54.6M	Hold	245,705	–	–	3.94%	8
2020 Q3	$51.7M	Hold	245,705	–	–	5.08%	7
2020 Q2	$50M	Hold	245,705	–	–	5.72%	6
2020 Q1	$38.8M	Hold	245,705	–	–	5%	5
2019 Q4	$38.7M	Hold	245,705	–	–	2.06%	17
2019 Q3	$34.2M	Hold	245,705	–	–	2.03%	14
2019 Q2	$32.9M	Hold	245,705	–	–	1.95%	20
2019 Q1	$29M	Buy	+245,705	New	+$26.8M	1.77%	21

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Leon Cooperman's MSFT Position: Q2 2025 in Review

Leon Cooperman sold out of Microsoft (MSFT) in Q2 2025, closing a stake of 105,705 shares — an estimated $39.7M sold.

Leon Cooperman first reported a position in MSFT in Q1 2019 and held it in 25 quarters. The position peaked at $103M in Q1 2024. 5,824 funds tracked by Wall St. Rank hold MSFT as of Q2 2025.

Leon Cooperman reported no remaining Microsoft position as of Q2 2025 after selling out during the quarter.
Leon Cooperman sold 105,705 Microsoft shares in Q2 2025, an estimated $39.7M.
Leon Cooperman first reported a position in Microsoft in Q1 2019 and held it in 25 quarters.
Leon Cooperman's Microsoft position peaked at $103M in Q1 2024.
5,824 funds tracked by Wall St. Rank held Microsoft as of Q2 2025.

Based on Cooperman Leon G's 13F filing for Q2 2025, filed 14 Aug 2025.