PCMH
MSFT icon

Polymer Capital Management (HK)’s Microsoft MSFT Stock Holding History

Polymer Capital Management (HK)’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 		– Sell
-2,395
Closed -$887K – 181
2026
Q1 		$887K Buy
+2,395
New +$1M 0.08% 116
2025
Q4 		– Sell
-7,800
Closed -$4.04M – 217
2025
Q3 		$4.04M Sell
7,800
-5,886
-43% -$3M 0.56% 46
2025
Q2 		$6.81M Buy
+13,686
New +$5.94M 1.03% 30
2025
Q1 		– Sell
-10,897
Closed -$4.59M – 170
2024
Q4 		$4.59M Buy
10,897
+1,297
+14% +$552K 0.8% 33
2024
Q3 		$4.13M Sell
9,600
-53,380
-85% -$22.8M 0.96% 35
2024
Q2 		$28.1M Buy
62,980
+1,090
+2% +$460K 5.7% 2
2024
Q1 		$26M Buy
61,890
+8,310
+16% +$3.36M 6.56% 1
2023
Q4 		$20.1M Buy
+53,580
New +$19.1M 6.96% 1

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

Polymer Capital Management (HK)'s MSFT Position: Q2 2026 in Review

Polymer Capital Management (HK) sold out of Microsoft (MSFT) in Q2 2026, closing a stake of 2,395 shares — an estimated $887K sold.

Polymer Capital Management (HK) first reported a position in MSFT in Q4 2023 and held it in 8 quarters. The position peaked at $28.1M in Q2 2024. 6,198 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Polymer Capital Management (HK) reported no remaining Microsoft position as of Q2 2026 after selling out during the quarter.
  • Polymer Capital Management (HK) sold 2,395 Microsoft shares in Q2 2026, an estimated $887K.
  • Polymer Capital Management (HK) first reported a position in Microsoft in Q4 2023 and held it in 8 quarters.
  • Polymer Capital Management (HK)'s Microsoft position peaked at $28.1M in Q2 2024.
  • 6,198 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Polymer Capital Management (HK)'s 13F filing for Q2 2026, filed 13 Aug 2026.