Sculptor Capital’s Microsoft MSFT Stock Holding History

Sculptor 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	$159M	Buy	+425,000	New	+$172M	1.29%	20
2015 Q1	–	Sell	-2,160,100	Closed	-$100M	–	658
2014 Q4	$100M	Sell	2,160,100 -1,272,600	-37%	-$59.7M	0.27%	85
2014 Q3	$159M	Buy	3,432,700 +1,472,600	+75%	+$65.7M	0.46%	61
2014 Q2	$81.7M	Sell	1,960,100 -400,000	-17%	-$16.2M	0.24%	104
2014 Q1	$96.7M	Sell	2,360,100 -3,368,200	-59%	-$126M	0.32%	77
2013 Q4	$214M	Sell	5,728,300 -552,700	-9%	-$20.1M	0.55%	47
2013 Q3	$209M	Sell	6,281,000 -170,000	-3%	-$5.59M	0.59%	36
2013 Q2	$223M	Buy	+6,451,000	New	+$211M	0.7%	30

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

Sculptor Capital's MSFT Position: Q2 2026 in Review

Sculptor Capital opened a new position in Microsoft (MSFT) in Q2 2026: 425,000 shares worth $159M. The stake represents 1.29% of the portfolio and ranks #19 among its holdings. This is a return to the name: Sculptor Capital previously reported a position in MSFT as recently as Q3 2025.

Sculptor Capital first reported a position in MSFT in Q3 2014 and has held it in 40 quarters since. The position peaked at $593M in Q3 2016. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Sculptor Capital held 425,000 shares of Microsoft worth $159M as of Q2 2026.
Microsoft was a new Sculptor Capital position in Q2 2026.
Microsoft made up 1.29% of Sculptor Capital's portfolio in Q2 2026, its #19 holding.
Sculptor Capital first reported a position in Microsoft in Q3 2014 and has held it in 40 quarters since.
Sculptor Capital's Microsoft position peaked at $593M in Q3 2016.
6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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