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Polar Capital Holdings’s Microsoft MSFT Stock Holding History

Polar Capital Holdings’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 		$322M Buy
863,720
+204,558
+31% +$82.8M 0.76% 33
2026
Q1 		$244M Sell
659,162
-405,687
-38% -$170M 0.87% 32
2025
Q4 		$515M Sell
1,064,849
-279,368
-21% -$140M 1.99% 8
2025
Q3 		$696M Sell
1,344,217
-39,511
-3% -$20.2M 3.35% 4
2025
Q2 		$699M Buy
1,383,728
+188,441
+16% +$81.8M 3.66% 4
2025
Q1 		$449M Sell
1,195,287
-330,143
-22% -$135M 2.73% 3
2024
Q4 		$643M Sell
1,525,430
-79,713
-5% -$34M 3.6% 4
2024
Q3 		$691M Sell
1,605,143
-248,626
-13% -$106M 3.29% 5
2024
Q2 		$828M Sell
1,853,769
-182,846
-9% -$77.2M 4.88% 2
2024
Q1 		$857M Buy
2,036,615
+60,191
+3% +$24.4M 4.49% 3
2023
Q4 		$743M Sell
1,976,424
-461,017
-19% -$164M 4.55% 2
2023
Q3 		$770M Sell
2,437,441
-421
-0% -$139K 5.7% 1
2023
Q2 		$830M Sell
2,437,862
-324,262
-12% -$102M 4.19% 4
2023
Q1 		$799M Sell
2,762,124
-259,702
-9% -$66.2M 5.19% 2
2022
Q4 		$725M Sell
3,021,826
-305,763
-9% -$73.4M 5.78% 1
2022
Q3 		$775K Sell
3,327,589
-84,003
-2% -$22.2M 4.94% 2
2022
Q2 		$876K Sell
3,411,592
-207,612
-6% -$56.3M 5.15% 2
2022
Q1 		$1.12M Sell
3,619,204
-165,574
-4% -$49.8M 5.03% 2
2021
Q4 		$1.27M Buy
3,784,778
+148,018
+4% +$48M 4.78% 2
2021
Q3 		$1.03M Buy
3,636,760
+246,357
+7% +$71.7M 4.19% 2
2021
Q2 		$918K Buy
3,390,403
+62,932
+2% +$16M 3.99% 2
2021
Q1 		$785M Buy
3,327,471
+134,533
+4% +$31.2M 4.86% 1
2020
Q4 		$710M Buy
+3,192,938
New +$687M 4.3% 3

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Polar Capital Holdings's MSFT Position: Q2 2026 in Review

Polar Capital Holdings increased its Microsoft (MSFT) stake by 31% in Q2 2026, buying an estimated $82.8M and bringing the position to 863,720 shares worth $322M. The position accounts for 0.76% of the portfolio, ranked #33.

Polar Capital Holdings first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $857M in Q1 2024. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Polar Capital Holdings held 863,720 shares of Microsoft worth $322M as of Q2 2026.
  • Polar Capital Holdings bought 204,558 Microsoft shares in Q2 2026, an estimated $82.8M.
  • Microsoft made up 0.76% of Polar Capital Holdings's portfolio in Q2 2026, its #33 holding.
  • Polar Capital Holdings first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
  • Polar Capital Holdings's Microsoft position peaked at $857M in Q1 2024.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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