Sandler Capital Management’s Microsoft MSFT Stock Holding History

Sandler 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	–	Sell	-3,333	Closed	-$1.61M	–	163
2025 Q4	$1.61M	Sell	3,333 -1,873	-36%	-$939K	0.53%	73
2025 Q3	$2.7M	Sell	5,206 -875	-14%	-$446K	0.79%	45
2025 Q2	$3.02M	Buy	+6,081	New	+$2.64M	0.82%	44
2025 Q1	–	Sell	-23,754	Closed	-$10M	–	155
2024 Q4	$10M	Buy	+23,754	New	+$10.1M	1.04%	26
2024 Q3	–	Sell	-10,091	Closed	-$4.51M	–	162
2024 Q2	$4.51M	Sell	10,091 -15,800	-61%	-$6.67M	0.48%	79
2024 Q1	$10.9M	Sell	25,891 -9,707	-27%	-$3.93M	0.79%	45
2023 Q4	$13.4M	Sell	35,598 -25,011	-41%	-$8.9M	1.11%	34
2023 Q3	$19.1M	Buy	60,609 +40,159	+196%	+$13.3M	1.97%	11
2023 Q2	$6.96M	Sell	20,450 -23,929	-54%	-$7.5M	0.57%	62
2023 Q1	$12.8M	Buy	+44,379	New	+$11.3M	1.17%	28
2022 Q3	–	Sell	-39,010	Closed	-$10M	–	100
2022 Q2	$10M	Buy	+39,010	New	+$10.6M	1.06%	41
2022 Q1	–	Sell	-22,528	Closed	-$7.58M	–	126
2021 Q4	$7.58M	Sell	22,528 -41,195	-65%	-$13.4M	0.66%	62
2021 Q3	$18M	Sell	63,723 -27,650	-30%	-$8.04M	1.59%	18
2021 Q2	$24.8M	Sell	91,373 -71,857	-44%	-$18.3M	1.93%	13
2021 Q1	$38.5M	Buy	+163,230	New	+$37.9M	3.28%	3
2020 Q4	–	Sell	-1,100	Closed	-$231K	–	92
2020 Q3	$231K	Sell	1,100 -76,419	-99%	-$16.1M	0.02%	72
2020 Q2	$15.8M	Sell	77,519 -98,081	-56%	-$17.8M	1.5%	23
2020 Q1	$27.7M	Buy	175,600 +77,500	+79%	+$12.7M	3.83%	4
2019 Q4	$15.5M	Buy	98,100 +95,000	+3,065%	+$14M	1.78%	23
2019 Q3	$431K	Sell	3,100 -113,016	-97%	-$15.5M	0.04%	89
2019 Q2	$15.6M	Sell	116,116 -104,363	-47%	-$13.2M	1.04%	32
2019 Q1	$26M	Buy	220,479 +50,570	+30%	+$5.52M	2.02%	7
2018 Q4	$17.3M	Sell	169,909 -95,254	-36%	-$10.2M	1.46%	24
2018 Q3	$30.3M	Buy	265,163 +257,063	+3,174%	+$27.9M	1.53%	15
2018 Q2	$799K	Sell	8,100 -102,320	-93%	-$9.92M	0.07%	90
2018 Q1	$10.1M	Buy	110,420 +67,220	+156%	+$6.15M	1.23%	28
2017 Q4	$3.69M	Sell	43,200 -67,400	-61%	-$5.53M	0.52%	68
2017 Q3	$8.24M	Buy	110,600 +900	+0.8%	+$65.7K	1.03%	40
2017 Q2	$7.56M	Sell	109,700 -39,788	-27%	-$2.73M	0.82%	41
2017 Q1	$9.85M	Sell	149,488 -39,912	-21%	-$2.56M	0.68%	52
2016 Q4	$11.8M	Sell	189,400 -5,600	-3%	-$337K	1.06%	28
2016 Q3	$11.2M	Buy	+195,000	New	+$11M	1.38%	25
2016 Q2	–	Sell	-10,650	Closed	-$588K	–	131
2016 Q1	$588K	Buy	10,650 +3,350	+46%	+$176K	0.07%	98
2015 Q4	$405K	Buy	+7,300	New	+$384K	0.04%	129

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Sandler Capital Management sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 3,333 shares — an estimated $1.61M sold.

Sandler Capital Management first reported a position in MSFT in Q4 2015 and held it in 34 quarters. The position peaked at $38.5M in Q1 2021. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Sandler Capital Management reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
Sandler Capital Management sold 3,333 Microsoft shares in Q1 2026, an estimated $1.61M.
Sandler Capital Management first reported a position in Microsoft in Q4 2015 and held it in 34 quarters.
Sandler Capital Management's Microsoft position peaked at $38.5M in Q1 2021.
6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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