Polar Capital Holdings’s Microsoft MSFT Stock Holding History

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

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. 6,234 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.
  • 6,234 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.