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
2025 Q4	–	Sell	-114,900	Closed	-$59.5M	–	132
2025 Q3	$59.5M	Buy	+114,900	New	+$58.6M	1.87%	12
2023 Q3	–	Sell	-397,000	Closed	-$135M	–	93
2023 Q2	$135M	Buy	+397,000	New	+$124M	7.46%	1
2022 Q3	–	Sell	-230,900	Closed	-$59.3M	–	114
2022 Q2	$59.3M	Buy	230,900 +93,700	+68%	+$25.4M	6.43%	3
2022 Q1	$42.3M	Buy	+137,200	New	+$41.3M	2.66%	5
2021 Q3	–	Sell	-113,200	Closed	-$30.7M	–	188
2021 Q2	$30.7M	Buy	+113,200	New	+$28.8M	1.79%	13
2018 Q3	–	Sell	-87,000	Closed	-$8.58M	–	73
2018 Q2	$8.58M	Buy	+87,000	New	+$8.43M	0.96%	26

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

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.