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 Q1	$5.55M	Buy	+15,000	New	+$6.28M	0.91%	32

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

MYDA Advisors's MSFT Position: Q1 2026 in Review

MYDA Advisors reduced its Microsoft (MSFT) stake by 20% in Q1 2026, selling an estimated $4.18M and leaving 40,000 shares worth $14.8M. The position accounts for 2.44% of the portfolio, ranked #8.

MYDA Advisors first reported a position in MSFT in Q4 2017 and has held it in 20 quarters since. The position peaked at $28.7M in Q1 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

MYDA Advisors held 40,000 shares of Microsoft worth $14.8M as of Q1 2026.
MYDA Advisors sold 10,000 Microsoft shares in Q1 2026, an estimated $4.18M.
Microsoft made up 2.44% of MYDA Advisors's portfolio in Q1 2026, its #8 holding.
MYDA Advisors first reported a position in Microsoft in Q4 2017 and has held it in 20 quarters since.
MYDA Advisors's Microsoft position peaked at $28.7M in Q1 2025.
6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on MYDA Advisors's 13F filing for Q1 2026, filed 14 May 2026.