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 Q2	$14M	Sell	37,500 -3,880	-9%	-$1.57M	0.28%	62
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 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

Siren LLC's MSFT Position: Q2 2026 in Review

Siren LLC reduced its Microsoft (MSFT) stake by 9.4% in Q2 2026, selling an estimated $1.57M and leaving 37,500 shares worth $14M. The position accounts for 0.28% of the portfolio, ranked #62.

Siren LLC first reported a position in MSFT in Q3 2024 and has held it in 8 quarters since. The position peaked at $15.3M in Q1 2026. 6,239 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Siren LLC held 37,500 shares of Microsoft worth $14M as of Q2 2026.
Siren LLC sold 3,880 Microsoft shares in Q2 2026, an estimated $1.57M.
Microsoft made up 0.28% of Siren LLC's portfolio in Q2 2026, its #62 holding.
Siren LLC first reported a position in Microsoft in Q3 2024 and has held it in 8 quarters since.
Siren LLC's Microsoft position peaked at $15.3M in Q1 2026.
6,239 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Siren LLC's 13F filing for Q2 2026, filed 13 Aug 2026.