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Soros Fund Management’s Microsoft MSFT Stock Holding History

Soros Fund Management’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 		$78.5M Sell
211,966
-51,075
-19% -$21.4M 0.86% 30
2025
Q4 		$127M Buy
263,041
+161,298
+159% +$80.8M 1.47% 14
2025
Q3 		$52.7M Buy
101,743
+68,333
+205% +$34.9M 0.75% 41
2025
Q2 		$16.6M Buy
+33,410
New +$14.5M 0.21% 109
2025
Q1 		– Sell
-53,287
Closed -$22.5M – 246
2024
Q4 		$22.5M Buy
+53,287
New +$22.7M 0.34% 79
2023
Q3 		– Sell
-10,001
Closed -$3.41M – 236
2023
Q2 		$3.41M Buy
+10,001
New +$3.13M 0.05% 145
2019
Q2 		– Sell
-39,966
Closed -$4.71M – 170
2019
Q1 		$4.71M Buy
+39,966
New +$4.36M 0.11% 110
2018
Q4 		– Sell
-482,500
Closed -$55.2M – 191
2018
Q3 		$55.2M Buy
482,500
+429,000
+802% +$46.5M 1.21% 12
2018
Q2 		$5.28M Sell
53,500
-116,700
-69% -$11.3M 0.08% 157
2018
Q1 		$15.5M Buy
170,200
+112,500
+195% +$10.3M 0.25% 94
2017
Q4 		$4.94M Sell
57,700
-45,300
-44% -$3.72M 0.11% 107
2017
Q3 		$7.67M Buy
103,000
+99,000
+2,475% +$7.23M 0.18% 82
2017
Q2 		$276K Sell
4,000
-8,800
-69% -$604K ﹤0.01% 172
2017
Q1 		$843K Buy
12,800
+8,800
+220% +$564K 0.02% 153
2016
Q4 		$249K Buy
+4,000
New +$241K 0.01% 184
2014
Q4 		– Sell
-1,534,700
Closed -$71.1M – 246
2014
Q3 		$71.1M Sell
1,534,700
-689,666
-31% -$30.8M 0.53% 55
2014
Q2 		$92.8M Buy
2,224,366
+1,811,906
+439% +$73.3M 0.7% 40
2014
Q1 		$16.9M Sell
412,460
-2,148,440
-84% -$80.6M 0.17% 123
2013
Q4 		$95.9M Sell
2,560,900
-10,019,800
-80% -$364M 0.81% 35
2013
Q3 		$419M Buy
+12,580,700
New +$414M 4.58% 2

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

Soros Fund Management's MSFT Position: Q1 2026 in Review

Soros Fund Management reduced its Microsoft (MSFT) stake by 19% in Q1 2026, selling an estimated $21.4M and leaving 211,966 shares worth $78.5M. The position accounts for 0.86% of the portfolio, ranked #30.

Soros Fund Management first reported a position in MSFT in Q3 2013 and has held it in 20 quarters since. The position peaked at $419M in Q3 2013. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Soros Fund Management held 211,966 shares of Microsoft worth $78.5M as of Q1 2026.
  • Soros Fund Management sold 51,075 Microsoft shares in Q1 2026, an estimated $21.4M.
  • Microsoft made up 0.86% of Soros Fund Management's portfolio in Q1 2026, its #30 holding.
  • Soros Fund Management first reported a position in Microsoft in Q3 2013 and has held it in 20 quarters since.
  • Soros Fund Management's Microsoft position peaked at $419M in Q3 2013.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Soros Fund Management's 13F filing for Q1 2026, filed 15 May 2026.