SIH Partners’s Microsoft MSFT Stock Holding History

SIH Partners’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	-1,000	Closed	-$518K	–	260
2025 Q3	$518K	Buy	+1,000	New	+$510K	0.01%	154

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 $3.38T AUM 44.17% 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

SIH Partners's MSFT Position: Q2 2026 in Review

SIH Partners reduced its Microsoft (MSFT) stake by 90% in Q2 2026, selling an estimated $49.5M and leaving 13,340 shares worth $4.98M. The position accounts for 0.03% of the portfolio, ranked #118.

SIH Partners first reported a position in MSFT in Q4 2024 and has held it in 5 quarters since. The position peaked at $50.2M in Q1 2026. 6,254 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

SIH Partners held 13,340 shares of Microsoft worth $4.98M as of Q2 2026.
SIH Partners sold 122,302 Microsoft shares in Q2 2026, an estimated $49.5M.
Microsoft made up 0.03% of SIH Partners's portfolio in Q2 2026, its #118 holding.
SIH Partners first reported a position in Microsoft in Q4 2024 and has held it in 5 quarters since.
SIH Partners's Microsoft position peaked at $50.2M in Q1 2026.
6,254 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on SIH Partners's 13F filing for Q2 2026, filed 14 Aug 2026.