Moore Capital Management’s Microsoft MSFT Stock Holding History

Moore 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
2026 Q1	$3.33M	Buy	+9,000	New	+$3.77M	0.07%	214
2025 Q4	–	Sell	-251,300	Closed	-$130M	–	771
2025 Q3	$130M	Buy	+251,300	New	+$128M	1.79%	6
2025 Q1	–	Sell	-1,000	Closed	-$422K	–	576
2024 Q4	$422K	Buy	+1,000	New	+$426K	﹤0.01%	421
2017 Q2	–	Sell	-100,000	Closed	-$6.59M	–	223
2017 Q1	$6.59M	Buy	+100,000	New	+$6.41M	0.18%	116
2013 Q4	–	Sell	-300,000	Closed	-$9.98M	–	420
2013 Q3	$9.98M	Buy	+300,000	New	+$9.87M	0.21%	88

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

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

Moore Capital Management reduced its Microsoft (MSFT) stake by 53% in Q1 2026, selling an estimated $29.7M and leaving 62,941 shares worth $23.3M. The position accounts for 0.47% of the portfolio, ranked #36.

Moore Capital Management first reported a position in MSFT in Q3 2013 and has held it in 43 quarters since. The position peaked at $249M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Moore Capital Management held 62,941 shares of Microsoft worth $23.3M as of Q1 2026.
Moore Capital Management sold 71,075 Microsoft shares in Q1 2026, an estimated $29.7M.
Microsoft made up 0.47% of Moore Capital Management's portfolio in Q1 2026, its #36 holding.
Moore Capital Management first reported a position in Microsoft in Q3 2013 and has held it in 43 quarters since.
Moore Capital Management's Microsoft position peaked at $249M in Q3 2025.
6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.