Owl Creek Asset Management’s Microsoft MSFT Stock Holding History

Owl Creek Asset 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	–	Sell	-67,011	Closed	-$28M	–	45
2025 Q4	$32.4M	Buy	67,011 +29,958	+81%	+$15M	0.98%	14
2025 Q3	$19.2M	Hold	37,053	–	–	0.61%	32
2025 Q2	$18.4M	Buy	+37,053	New	+$16.1M	0.82%	31
2025 Q1	–	Sell	-15,829	Closed	-$6.67M	–	59
2024 Q4	$6.67M	Sell	15,829 -66,586	-81%	-$28.4M	0.13%	33
2024 Q3	$35.5M	Buy	+82,415	New	+$35.2M	1.42%	17
2024 Q1	–	Sell	-38,683	Closed	-$14.5M	–	64
2023 Q4	$14.5M	Buy	+38,683	New	+$13.8M	1.1%	17
2020 Q2	–	Sell	-354,004	Closed	-$55.8M	–	98
2020 Q1	$55.8M	Buy	+354,004	New	+$58.2M	4.44%	6
2019 Q1	–	Sell	-470,000	Closed	-$47.7M	–	74
2018 Q4	$47.7M	Buy	+470,000	New	+$50.3M	1.57%	8

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

Owl Creek Asset Management's MSFT Position: Q1 2026 in Review

Owl Creek Asset Management sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 67,011 shares — an estimated $28M sold.

Owl Creek Asset Management first reported a position in MSFT in Q4 2018 and held it in 8 quarters. The position peaked at $55.8M in Q1 2020. 6,184 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Owl Creek Asset Management reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
Owl Creek Asset Management sold 67,011 Microsoft shares in Q1 2026, an estimated $28M.
Owl Creek Asset Management first reported a position in Microsoft in Q4 2018 and held it in 8 quarters.
Owl Creek Asset Management's Microsoft position peaked at $55.8M in Q1 2020.
6,184 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Owl Creek Asset Management's 13F filing for Q1 2026, filed 15 May 2026.