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	$2.29B	Buy	6,140,000 +2,533,400	+70%	+$1.03B	5.41%	3
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	-$479M	–	478
2021 Q4	$479M	Sell	1,425,000 -1,095,000	-43%	-$355M	1.8%	8
2021 Q3	$710M	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 $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

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 $1.27B in Q4 2021. 6,233 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 $1.27B in Q4 2021.
6,233 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.