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Soroban Capital Partners’s Microsoft MSFT Stock Holding History

Soroban Capital 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
2026
Q1 		$22.2B Buy
+60,000,000
New +$25.1B 42.88% 1
2021
Q3 		– Sell
-2,000,000
Closed -$542M – 45
2021
Q2 		$542M Buy
+2,000,000
New +$508M 4.58% 11
2021
Q1 		– Sell
-2,650,000
Closed -$589M – 126
2020
Q4 		$589M Buy
+2,650,000
New +$570M 4.47% 8
2015
Q2 		– Sell
-7,400,000
Closed -$301M – 55
2015
Q1 		$301M Buy
+7,400,000
New +$322M 2.81% 13

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

Soroban Capital Partners's MSFT Position: Q1 2026 in Review

Soroban Capital Partners reduced its Microsoft (MSFT) stake by 7.8% in Q1 2026, selling an estimated $127M and leaving 3,584,691 shares worth $1.33B. The position accounts for 2.56% of the portfolio, ranked #5.

Soroban Capital Partners first reported a position in MSFT in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.2B in Q4 2021. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Soroban Capital Partners held 3,584,691 shares of Microsoft worth $1.33B as of Q1 2026.
  • Soroban Capital Partners sold 302,444 Microsoft shares in Q1 2026, an estimated $127M.
  • Microsoft made up 2.56% of Soroban Capital Partners's portfolio in Q1 2026, its #5 holding.
  • Soroban Capital Partners first reported a position in Microsoft in Q1 2020 and has held it in 25 quarters since.
  • Soroban Capital Partners's Microsoft position peaked at $2.2B in Q4 2021.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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