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Oribel Capital Management’s Microsoft MSFT Stock Holding History

Oribel 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
2026
Q1 		$29.3M Buy
+79,100
New +$33.1M 1.29% 20
2025
Q4 		– Sell
-744,400
Closed -$422M – 131
2025
Q3 		$422M Buy
+744,400
New +$380M 13.28% 1
2023
Q1 		– Sell
-63,200
Closed -$15.2M – 104
2022
Q4 		$15.2M Buy
+63,200
New +$15.2M 1.55% 24
2022
Q2 		– Sell
-45,100
Closed -$13.9M – 136
2022
Q1 		$13.9M Sell
45,100
-110,200
-71% -$33.2M 0.87% 27
2021
Q4 		$52.2M Sell
155,300
-565,900
-78% -$183M 1.95% 10
2021
Q3 		$203M Buy
+721,200
New +$210M 8.5% 1

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

Oribel Capital Management's MSFT Position: Q1 2026 in Review

Oribel Capital Management sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 20,200 shares — an estimated $8.45M sold.

Oribel Capital Management first reported a position in MSFT in Q2 2017 and held it in 30 quarters. The position peaked at $386M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Oribel Capital Management reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
  • Oribel Capital Management sold 20,200 Microsoft shares in Q1 2026, an estimated $8.45M.
  • Oribel Capital Management first reported a position in Microsoft in Q2 2017 and held it in 30 quarters.
  • Oribel Capital Management's Microsoft position peaked at $386M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Oribel Capital Management's 13F filing for Q1 2026, filed 14 May 2026.