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 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

MKP Capital Management's MSFT Position: Q1 2026 in Review

MKP Capital Management sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 80,000 shares — an estimated $38.7M sold.

MKP Capital Management first reported a position in MSFT in Q2 2020 and held it in 8 quarters. The position peaked at $154M in Q3 2024. 6,181 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

MKP Capital Management reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
MKP Capital Management sold 80,000 Microsoft shares in Q1 2026, an estimated $38.7M.
MKP Capital Management first reported a position in Microsoft in Q2 2020 and held it in 8 quarters.
MKP Capital Management's Microsoft position peaked at $154M in Q3 2024.
6,181 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on MKP Capital Management's 13F filing for Q1 2026, filed 14 May 2026.