NFT
MSFT icon

Nan Fung Trinity’s Microsoft MSFT Stock Holding History

Nan Fung Trinity’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 		– Sell
-65,192
Closed -$31.5M – 77
2025
Q4 		$31.5M Buy
65,192
+21,680
+50% +$10.9M 2.5% 9
2025
Q3 		$22.5M Buy
43,512
+4,512
+12% +$2.3M 2.25% 16
2025
Q2 		$19.4M Hold
39,000
– – 2.32% 16
2025
Q1 		$14.6M Buy
39,000
+13,300
+52% +$5.42M 2.32% 19
2024
Q4 		$10.8M Buy
+25,700
New +$10.9M 2.21% 16

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

Nan Fung Trinity's MSFT Position: Q1 2026 in Review

Nan Fung Trinity sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 65,192 shares — an estimated $31.5M sold.

Nan Fung Trinity first reported a position in MSFT in Q4 2024 and held it in 5 quarters. The position peaked at $31.5M in Q4 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Nan Fung Trinity reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
  • Nan Fung Trinity sold 65,192 Microsoft shares in Q1 2026, an estimated $31.5M.
  • Nan Fung Trinity first reported a position in Microsoft in Q4 2024 and held it in 5 quarters.
  • Nan Fung Trinity's Microsoft position peaked at $31.5M in Q4 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Nan Fung Trinity's 13F filing for Q1 2026, filed 5 May 2026.