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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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. 6,221 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.
6,221 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.