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MKP Capital Management’s Microsoft MSFT Stock Holding History

MKP 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
2022
Q4 		– Sell
-78,800
Closed -$18.4M – 16
2022
Q3 		$18.4M Buy
+78,800
New +$20.8M 5.3% 3

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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.