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Samlyn Capital’s Microsoft MSFT Stock Holding History

Samlyn Capital’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
-252,873
Closed -$93.6M – 90
2026
Q1 		$93.6M Sell
252,873
-512,743
-67% -$215M 1.6% 17
2025
Q4 		$370M Buy
765,616
+6,499
+0.9% +$3.26M 5.9% 4
2025
Q3 		$393M Sell
759,117
-80,399
-10% -$41M 5.41% 4
2025
Q2 		$418M Buy
839,516
+440,577
+110% +$191M 5.74% 4
2025
Q1 		$150M Sell
398,939
-131,477
-25% -$53.6M 2.22% 10
2024
Q4 		$224M Sell
530,416
-183,494
-26% -$78.2M 3.38% 6
2024
Q3 		$307M Buy
713,910
+197,769
+38% +$84.5M 4.65% 2
2024
Q2 		$231M Sell
516,141
-75,258
-13% -$31.8M 3.84% 3
2024
Q1 		$249M Buy
591,399
+212,633
+56% +$86.1M 4.17% 4
2023
Q4 		$142M Sell
378,766
-185,404
-33% -$66M 2.84% 10
2023
Q3 		$178M Buy
+564,170
New +$186M 2.91% 8
2022
Q4 		– Sell
-306,250
Closed -$71.3M – 102
2022
Q3 		$71.3M Buy
306,250
+60,671
+25% +$16M 1.33% 27
2022
Q2 		$63.1M Sell
245,579
-444,032
-64% -$121M 1.26% 25
2022
Q1 		$213M Buy
689,611
+436,354
+172% +$131M 3.06% 6
2021
Q4 		$85.2M Buy
+253,257
New +$82.1M 1.18% 28
2021
Q3 		– Sell
-2,555
Closed -$693K – 186
2021
Q2 		$693K Sell
2,555
-6,529
-72% -$1.66M 0.01% 146
2021
Q1 		$2.14M Buy
9,084
+4,588
+102% +$1.06M 0.03% 119
2020
Q4 		$1M Buy
4,496
+1,399
+45% +$301K 0.01% 126
2020
Q3 		$651K Buy
+3,097
New +$650K 0.01% 117
2019
Q4 		– Sell
-791,281
Closed -$110M – 120
2019
Q3 		$110M Buy
791,281
+265,768
+51% +$36.5M 2.67% 8
2019
Q2 		$70.4M Buy
+525,513
New +$66.7M 1.49% 18
2018
Q4 		– Sell
-282,012
Closed -$32.3M – 139
2018
Q3 		$32.3M Buy
+282,012
New +$30.6M 0.73% 54

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

Samlyn Capital's MSFT Position: Q2 2026 in Review

Samlyn Capital sold out of Microsoft (MSFT) in Q2 2026, closing a stake of 252,873 shares — an estimated $93.6M sold.

Samlyn Capital first reported a position in MSFT in Q3 2018 and held it in 22 quarters. The position peaked at $418M in Q2 2025. 6,220 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Samlyn Capital reported no remaining Microsoft position as of Q2 2026 after selling out during the quarter.
  • Samlyn Capital sold 252,873 Microsoft shares in Q2 2026, an estimated $93.6M.
  • Samlyn Capital first reported a position in Microsoft in Q3 2018 and held it in 22 quarters.
  • Samlyn Capital's Microsoft position peaked at $418M in Q2 2025.
  • 6,220 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Samlyn Capital's 13F filing for Q2 2026, filed 14 Aug 2026.