MYDA Advisors’s Microsoft MSFT Stock Holding History

MYDA Advisors’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 Q2	–	Sell	-40,000	Closed	-$14.8M	–	212
2026 Q1	$14.8M	Sell	40,000 -10,000	-20%	-$4.18M	2.44%	8
2025 Q4	$24.2M	Buy	50,000 +10,000	+25%	+$5.01M	4.6%	4
2025 Q3	$20.7M	Buy	40,000 +2,796	+8%	+$1.43M	4.47%	2
2025 Q2	$18.5M	Sell	37,204 -39,196	-51%	-$17M	3.23%	5
2025 Q1	$28.7M	Buy	76,400 +56,400	+282%	+$23M	4.98%	6
2024 Q4	$8.43M	Sell	20,000 -4,000	-17%	-$1.7M	2.12%	15
2024 Q3	$10.3M	Sell	24,000 -2,000	-8%	-$855K	2.26%	10
2024 Q2	$11.6M	Buy	26,000 +9,000	+53%	+$3.8M	2.52%	9
2024 Q1	$7.15M	Buy	17,000 +2,000	+13%	+$810K	2.04%	17
2023 Q4	$5.64M	Sell	15,000 -25,000	-63%	-$8.9M	1.89%	19
2023 Q3	$12.6M	Buy	40,000 +12,000	+43%	+$3.97M	4.08%	4
2023 Q2	$9.54M	Buy	+28,000	New	+$8.78M	2.86%	9
2022 Q4	–	Sell	-12,000	Closed	-$2.79M	–	112
2022 Q3	$2.79M	Buy	+12,000	New	+$3.17M	1.31%	21
2021 Q1	–	Sell	-6,000	Closed	-$1.33M	–	318
2020 Q4	$1.33M	Sell	6,000 -9,000	-60%	-$1.94M	0.4%	57
2020 Q3	$3.15M	Buy	+15,000	New	+$3.15M	1.64%	20
2020 Q2	–	Sell	-32,900	Closed	-$5.19M	–	151
2020 Q1	$5.19M	Buy	+32,900	New	+$5.41M	3.22%	6
2019 Q1	–	Sell	-20,000	Closed	-$2.18M	–	128
2018 Q4	$2.03M	Sell	20,000 -30,000	-60%	-$3.21M	3.49%	9
2018 Q3	$5.72M	Buy	50,000 +38,000	+317%	+$4.12M	3.08%	8
2018 Q2	$1.18M	Buy	+12,000	New	+$1.16M	0.52%	51
2018 Q1	–	Sell	-24,000	Closed	-$2.05M	–	155
2017 Q4	$2.05M	Buy	+24,000	New	+$1.97M	0.91%	26

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MYDA Advisors's MSFT Position: Q2 2026 in Review

MYDA Advisors sold out of Microsoft (MSFT) in Q2 2026, closing a stake of 40,000 shares — an estimated $14.8M sold.

MYDA Advisors first reported a position in MSFT in Q4 2017 and held it in 20 quarters. The position peaked at $28.7M in Q1 2025. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

MYDA Advisors reported no remaining Microsoft position as of Q2 2026 after selling out during the quarter.
MYDA Advisors sold 40,000 Microsoft shares in Q2 2026, an estimated $14.8M.
MYDA Advisors first reported a position in Microsoft in Q4 2017 and held it in 20 quarters.
MYDA Advisors's Microsoft position peaked at $28.7M in Q1 2025.
6,213 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on MYDA Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.