PointState Capital’s Microsoft MSFT Stock Holding History

PointState Capital’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 Q1	–	Sell	-400,000	Closed	-$169M	–	61
2024 Q4	$169M	Buy	+400,000	New	+$170M	3.07%	13
2024 Q1	–	Sell	-400,000	Closed	-$150M	–	78
2023 Q4	$150M	Hold	400,000	–	–	3.64%	6
2023 Q3	$126M	Buy	+400,000	New	+$132M	2.16%	10
2022 Q2	–	Sell	-500,000	Closed	-$154M	–	76
2022 Q1	$154M	Buy	500,000 +200,000	+67%	+$60.2M	1.77%	10
2021 Q4	$101M	Hold	300,000	–	–	1.67%	20
2021 Q3	$84.6M	Buy	+300,000	New	+$87.3M	1.41%	22
2021 Q2	–	Sell	-410,000	Closed	-$96.7M	–	160
2021 Q1	$96.7M	Sell	410,000 -110,000	-21%	-$25.5M	1.91%	15
2020 Q4	$116M	Buy	+520,000	New	+$112M	2.17%	14
2017 Q4	–	Sell	-53,500	Closed	-$3.98M	–	173
2017 Q3	$3.98M	Buy	+53,500	New	+$3.91M	0.03%	130
2013 Q3	–	Sell	-400,000	Closed	-$13.8M	–	152
2013 Q2	$13.8M	Buy	+400,000	New	+$13.1M	0.24%	78

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

PointState Capital's MSFT Position: Q2 2026 in Review

PointState Capital opened a new position in Microsoft (MSFT) in Q2 2026: 117,333 shares worth $43.8M. The stake represents 0.56% of the portfolio and ranks #41 among its holdings. This is a return to the name: PointState Capital previously reported a position in MSFT as recently as Q3 2025.

PointState Capital first reported a position in MSFT in Q1 2014 and has held it in 40 quarters since. The position peaked at $436M in Q2 2018. 6,234 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

PointState Capital held 117,333 shares of Microsoft worth $43.8M as of Q2 2026.
Microsoft was a new PointState Capital position in Q2 2026.
Microsoft made up 0.56% of PointState Capital's portfolio in Q2 2026, its #41 holding.
PointState Capital first reported a position in Microsoft in Q1 2014 and has held it in 40 quarters since.
PointState Capital's Microsoft position peaked at $436M in Q2 2018.
6,234 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on PointState Capital's 13F filing for Q2 2026, filed 14 Aug 2026.