Maplelane Capital’s Microsoft MSFT Stock Holding History

Maplelane Capital’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	$224M	Buy	+600,000	New	+$243M	4.06%	5
2025 Q4	–	Sell	-470,000	Closed	-$243M	–	104
2025 Q3	$243M	Buy	470,000 +270,000	+135%	+$138M	5.82%	3
2025 Q2	$99.5M	Buy	200,000 +120,000	+150%	+$52.1M	2.79%	9
2025 Q1	$30M	Buy	+80,000	New	+$32.6M	1.24%	24
2024 Q1	–	Sell	-180,000	Closed	-$67.7M	–	96
2023 Q4	$67.7M	Sell	180,000 -255,000	-59%	-$90.8M	3.07%	10
2023 Q3	$137M	Sell	435,000 -215,000	-33%	-$71M	6.84%	6
2023 Q2	$221M	Buy	+650,000	New	+$204M	6.91%	3
2022 Q4	–	Sell	-240,000	Closed	-$55.9M	–	59
2022 Q3	$55.9M	Buy	+240,000	New	+$63.4M	3.02%	10
2022 Q2	–	Sell	-300,000	Closed	-$92.5M	–	62
2022 Q1	$92.5M	Buy	+300,000	New	+$90.3M	2.83%	11
2021 Q2	–	Sell	-60,000	Closed	-$14.1M	–	106
2021 Q1	$14.1M	Sell	60,000 -557,500	-90%	-$129M	0.3%	72
2020 Q4	$137M	Buy	+617,500	New	+$133M	1.73%	15
2018 Q4	–	Sell	-450,000	Closed	-$51.5M	–	150
2018 Q3	$51.5M	Sell	450,000 -950,000	-68%	-$103M	1.71%	16
2018 Q2	$138M	Buy	1,400,000 +335,000	+31%	+$32.5M	2.95%	6
2018 Q1	$97.2M	Buy	+1,065,000	New	+$97.4M	2.49%	8
2017 Q2	–	Sell	-1,750,000	Closed	-$115M	–	164
2017 Q1	$115M	Buy	+1,750,000	New	+$112M	3.07%	8
2014 Q3	–	Sell	-1,400,000	Closed	-$58.4M	–	157
2014 Q2	$58.4M	Buy	+1,400,000	New	+$56.7M	3.69%	5

Other funds holding MSFT

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Maplelane Capital's MSFT Position: Q2 2026 in Review

Maplelane Capital opened a new position in Microsoft (MSFT) in Q2 2026: 157,900 shares worth $58.9M. The stake represents 1.07% of the portfolio and ranks #27 among its holdings. This is a return to the name: Maplelane Capital previously reported a position in MSFT as recently as Q3 2025.

Maplelane Capital first reported a position in MSFT in Q1 2014 and has held it in 21 quarters since. The position peaked at $228M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Maplelane Capital held 157,900 shares of Microsoft worth $58.9M as of Q2 2026.
Microsoft was a new Maplelane Capital position in Q2 2026.
Microsoft made up 1.07% of Maplelane Capital's portfolio in Q2 2026, its #27 holding.
Maplelane Capital first reported a position in Microsoft in Q1 2014 and has held it in 21 quarters since.
Maplelane Capital's Microsoft position peaked at $228M in Q3 2025.
6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Maplelane Capital's 13F filing for Q2 2026, filed 13 Aug 2026.