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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
2025
Q4 		– Sell
-169,200
Closed -$87.6M – 92
2025
Q3 		$87.6M Buy
+169,200
New +$86.3M 1.21% 31

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

Samlyn Capital's MSFT Position: Q1 2026 in Review

Samlyn Capital reduced its Microsoft (MSFT) stake by 67% in Q1 2026, selling an estimated $215M and leaving 252,873 shares worth $93.6M. The position accounts for 1.6% of the portfolio, ranked #17.

Samlyn Capital first reported a position in MSFT in Q3 2018 and has held it in 22 quarters since. The position peaked at $418M in Q2 2025. 6,178 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Samlyn Capital held 252,873 shares of Microsoft worth $93.6M as of Q1 2026.
  • Samlyn Capital sold 512,743 Microsoft shares in Q1 2026, an estimated $215M.
  • Microsoft made up 1.6% of Samlyn Capital's portfolio in Q1 2026, its #17 holding.
  • Samlyn Capital first reported a position in Microsoft in Q3 2018 and has held it in 22 quarters since.
  • Samlyn Capital's Microsoft position peaked at $418M in Q2 2025.
  • 6,178 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Samlyn Capital's 13F filing for Q1 2026, filed 15 May 2026.