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 Q1	$1.34B	Buy	3,606,600 +1,148,000	+47%	+$480M	4.74%	4
2025 Q4	$1.19B	Buy	2,458,600 +2,442,950	+15,610%	+$1.22B	4.59%	4
2025 Q3	$8.11M	Buy	+15,650	New	+$7.98M	0.04%	204
2025 Q2	–	Sell	-15,900	Closed	-$5.97M	–	296
2025 Q1	$5.97M	Buy	15,900 +9,400	+145%	+$3.83M	0.04%	220
2024 Q4	$2.74M	Sell	6,500 -13,200	-67%	-$5.62M	0.02%	263
2024 Q3	$8.48M	Hold	19,700	–	–	0.04%	216
2024 Q2	$8.8M	Buy	19,700 +100	+0.5%	+$42.2K	0.05%	196
2024 Q1	$8.25M	Buy	+19,600	New	+$7.93M	0.04%	212
2023 Q4	–	Sell	-20,350	Closed	-$6.43M	–	298
2023 Q3	$6.43M	Sell	20,350 -8,650	-30%	-$2.86M	0.05%	214
2023 Q2	$9.88M	Buy	29,000 +24,200	+504%	+$7.58M	0.05%	197
2023 Q1	$1.38M	Buy	+4,800	New	+$1.22M	0.01%	266
2022 Q1	–	Sell	-1,425,000	Closed	-$479K	–	478
2021 Q4	$479K	Sell	1,425,000 -1,095,000	-43%	-$355M	1.8%	8
2021 Q3	$710K	Buy	+2,520,000	New	+$733M	2.9%	4
2021 Q2	–	Sell	-39,500	Closed	-$9.31M	–	371
2021 Q1	$9.31M	Hold	39,500	–	–	0.06%	214
2020 Q4	$8.79M	Buy	+39,500	New	+$8.49M	0.05%	218

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 Capital Holdings's MSFT Position: Q1 2026 in Review

Polar Capital Holdings reduced its Microsoft (MSFT) stake by 38% in Q1 2026, selling an estimated $170M and leaving 659,162 shares worth $244M. The position accounts for 0.87% of the portfolio, ranked #32.

Polar Capital Holdings first reported a position in MSFT in Q4 2020 and has held it in 22 quarters since. The position peaked at $857M in Q1 2024. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Polar Capital Holdings held 659,162 shares of Microsoft worth $244M as of Q1 2026.
Polar Capital Holdings sold 405,687 Microsoft shares in Q1 2026, an estimated $170M.
Microsoft made up 0.87% of Polar Capital Holdings's portfolio in Q1 2026, its #32 holding.
Polar Capital Holdings first reported a position in Microsoft in Q4 2020 and has held it in 22 quarters since.
Polar Capital Holdings's Microsoft position peaked at $857M in Q1 2024.
6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Polar Capital Holdings's 13F filing for Q1 2026, filed 15 May 2026.