MA
MSFT icon

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 		$7.4M Buy
+20,000
New +$8.37M 1.22% 20
2019
Q3 		– Sell
-20,000
Closed -$2.68M – 138
2019
Q2 		$2.68M Sell
20,000
-25,000
-56% -$3.17M 0.91% 31
2019
Q1 		$5.31M Buy
+45,000
New +$4.91M 2.68% 12

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

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.