MKP Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Other funds holding MSFT
MKP Capital Management's MSFT Position: Q2 2026 in Review
MKP Capital Management opened a new position in Microsoft (MSFT) in Q2 2026: 342,500 shares worth $128M. The stake represents 3.46% of the portfolio and ranks #7 among its holdings. This is a return to the name: MKP Capital Management previously reported a position in MSFT as recently as Q4 2025.
MKP Capital Management first reported a position in MSFT in Q2 2020 and has held it in 9 quarters since. The position peaked at $154M in Q3 2024. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- MKP Capital Management held 342,500 shares of Microsoft worth $128M as of Q2 2026.
- Microsoft was a new MKP Capital Management position in Q2 2026.
- Microsoft made up 3.46% of MKP Capital Management's portfolio in Q2 2026, its #7 holding.
- MKP Capital Management first reported a position in Microsoft in Q2 2020 and has held it in 9 quarters since.
- MKP Capital Management's Microsoft position peaked at $154M in Q3 2024.
- 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on MKP Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.