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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
2025
Q1 		– Sell
-16,000
Closed -$6.74M – 305
2024
Q4 		$6.74M Buy
+16,000
New +$6.82M 0.04% 235

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
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.