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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
2025
Q1 		– Sell
-500,000
Closed -$211M – 577
2024
Q4 		$211M Buy
+500,000
New +$213M 2.42% 7

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
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.