Polar Asset Management Partners’s Microsoft MSFT Stock Holding History

Polar Asset Management Partners’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	-50,000	Closed	-$24.2M	–	783
2025 Q4	$24.2M	Buy	+50,000	New	+$25.1M	0.31%	63
2025 Q1	–	Sell	-463,400	Closed	-$195M	–	664
2024 Q4	$195M	Buy	+463,400	New	+$197M	2.29%	6
2024 Q1	–	Sell	-55,800	Closed	-$21M	–	847
2023 Q4	$21M	Buy	+55,800	New	+$19.9M	0.36%	47
2022 Q1	–	Sell	-25,169	Closed	-$8.46M	–	1419
2021 Q4	$8.46M	Buy	25,169 +19,396	+336%	+$6.29M	0.09%	277
2021 Q3	$1.63M	Buy	+5,773	New	+$1.68M	0.02%	593
2021 Q1	–	Sell	-2,641	Closed	-$587K	–	1074
2020 Q4	$587K	Sell	2,641 -813	-24%	-$175K	0.01%	502
2020 Q3	$726K	Buy	+3,454	New	+$725K	0.01%	327
2020 Q2	–	Sell	-50,000	Closed	-$7.89M	–	540
2020 Q1	$7.89M	Buy	+50,000	New	+$8.22M	0.16%	149
2018 Q1	–	Sell	-408,000	Closed	-$34.9M	–	372
2017 Q4	$34.9M	Buy	+408,000	New	+$33.5M	0.55%	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

Polar Asset Management Partners's MSFT Position: Q1 2026 in Review

Polar Asset Management Partners sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 50,000 shares — an estimated $24.2M sold.

Polar Asset Management Partners first reported a position in MSFT in Q4 2017 and held it in 9 quarters. The position peaked at $195M in Q4 2024. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Polar Asset Management Partners reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
Polar Asset Management Partners sold 50,000 Microsoft shares in Q1 2026, an estimated $24.2M.
Polar Asset Management Partners first reported a position in Microsoft in Q4 2017 and held it in 9 quarters.
Polar Asset Management Partners's Microsoft position peaked at $195M in Q4 2024.
6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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