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 Q2	$6.96M	Buy	+18,647	New	+$7.54M	0.58%	27
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Owl Creek Asset Management's MSFT Position: Q2 2026 in Review

Owl Creek Asset Management opened a new position in Microsoft (MSFT) in Q2 2026: 18,647 shares worth $6.96M. The stake represents 0.58% of the portfolio and ranks #27 among its holdings. This is a return to the name: Owl Creek Asset Management previously reported a position in MSFT as recently as Q4 2025.

Owl Creek Asset Management first reported a position in MSFT in Q4 2018 and has held it in 9 quarters since. The position peaked at $55.8M in Q1 2020. 6,237 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Owl Creek Asset Management held 18,647 shares of Microsoft worth $6.96M as of Q2 2026.
Microsoft was a new Owl Creek Asset Management position in Q2 2026.
Microsoft made up 0.58% of Owl Creek Asset Management's portfolio in Q2 2026, its #27 holding.
Owl Creek Asset Management first reported a position in Microsoft in Q4 2018 and has held it in 9 quarters since.
Owl Creek Asset Management's Microsoft position peaked at $55.8M in Q1 2020.
6,237 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Owl Creek Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.