SL
MSFT icon

Siren LLC’s Microsoft MSFT Stock Holding History

Siren LLC’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 		$15.3M Buy
41,380
+26,380
+176% +$11M 0.42% 52
2025
Q4 		$7.25M Sell
15,000
-2,150
-13% -$1.08M 0.22% 62
2025
Q3 		$8.88M Buy
17,150
+1,000
+6% +$510K 0.35% 50
2025
Q2 		$8.03M Sell
16,150
-12,350
-43% -$5.36M 0.42% 48
2025
Q1 		$10.7M Buy
28,500
+5,500
+24% +$2.24M 0.6% 39
2024
Q4 		$9.69M Buy
23,000
+1,000
+5% +$426K 0.43% 47
2024
Q3 		$9.46M Buy
+22,000
New +$9.4M 0.47% 46

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

Siren LLC's MSFT Position: Q1 2026 in Review

Siren LLC increased its Microsoft (MSFT) stake by 176% in Q1 2026, buying an estimated $11M and bringing the position to 41,380 shares worth $15.3M. The position accounts for 0.42% of the portfolio, ranked #52.

Siren LLC first reported a position in MSFT in Q3 2024 and has held it in 7 quarters since. 6,186 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Siren LLC held 41,380 shares of Microsoft worth $15.3M as of Q1 2026.
  • Siren LLC bought 26,380 Microsoft shares in Q1 2026, an estimated $11M.
  • Microsoft made up 0.42% of Siren LLC's portfolio in Q1 2026, its #52 holding.
  • Siren LLC first reported a position in Microsoft in Q3 2024 and has held it in 7 quarters since.
  • 6,186 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Siren LLC's 13F filing for Q1 2026, filed 14 May 2026.