PCM
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Polymer Capital Management’s Microsoft MSFT Stock Holding History

Polymer Capital Management’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 		$441K Sell
1,191
-209
-15% -$87.5K 0.04% 461
2025
Q4 		$677K Buy
+1,400
New +$702K 0.07% 397

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

Polymer Capital Management's MSFT Position: Q1 2026 in Review

Polymer Capital Management reduced its Microsoft (MSFT) stake by 15% in Q1 2026, selling an estimated $87.5K and leaving 1,191 shares worth $441K. The position accounts for 0.04% of the portfolio, ranked #461.

Polymer Capital Management first reported a position in MSFT in Q4 2025 and has held it in 2 quarters since. The position peaked at $677K in Q4 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Polymer Capital Management held 1,191 shares of Microsoft worth $441K as of Q1 2026.
  • Polymer Capital Management sold 209 Microsoft shares in Q1 2026, an estimated $87.5K.
  • Microsoft made up 0.04% of Polymer Capital Management's portfolio in Q1 2026, its #461 holding.
  • Polymer Capital Management first reported a position in Microsoft in Q4 2025 and has held it in 2 quarters since.
  • Polymer Capital Management's Microsoft position peaked at $677K in Q4 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.