Owl Creek Asset Management’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$47.1M Hold
126,200
3.89% 4
2026
Q1
$46.7M Buy
+126,200
New +$52.8M 3.38% 8
2025
Q1
Sell
-15,000
Closed -$6.32M 58
2024
Q4
$6.32M Buy
+15,000
New +$6.39M 0.13% 34

Other funds holding MSFT

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.