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Steadfast Capital Management’s Microsoft MSFT Stock Holding History

Steadfast Capital 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 		– Sell
-8,500
Closed -$4.11M – 101
2025
Q4 		$4.11M Sell
8,500
-89,500
-91% -$44.9M 0.07% 92
2025
Q3 		$50.8M Buy
+98,000
New +$50M 0.89% 34
2025
Q1 		– Sell
-204,600
Closed -$86.2M – 68
2024
Q4 		$86.2M Buy
204,600
+1,600
+0.8% +$682K 1.75% 25
2024
Q3 		$87.4M Sell
203,000
-184,500
-48% -$78.9M 1.94% 21
2024
Q2 		$173M Buy
387,500
+31,400
+9% +$13.3M 3.64% 7
2024
Q1 		$150M Sell
356,100
-56,094
-14% -$22.7M 3.38% 10
2023
Q4 		$155M Sell
412,194
-10,230
-2% -$3.64M 3.82% 8
2023
Q3 		$133M Buy
422,424
+119,800
+40% +$39.6M 3.58% 9
2023
Q2 		$103M Sell
302,624
-49,862
-14% -$15.6M 2.74% 16
2023
Q1 		$102M Sell
352,486
-220,926
-39% -$56.4M 3.06% 12
2022
Q4 		$138M Sell
573,412
-511,842
-47% -$123M 4.73% 9
2022
Q3 		$253M Sell
1,085,254
-437,123
-29% -$115M 6.83% 2
2022
Q2 		$391M Buy
1,522,377
+417,176
+38% +$113M 8.6% 2
2022
Q1 		$341M Sell
1,105,201
-3,402
-0.3% -$1.02M 5.85% 3
2021
Q4 		$373M Sell
1,108,603
-737,708
-40% -$239M 6.22% 4
2021
Q3 		$521M Sell
1,846,311
-42,817
-2% -$12.5M 5.05% 3
2021
Q2 		$512M Sell
1,889,128
-154,729
-8% -$39.3M 4.72% 4
2021
Q1 		$482M Sell
2,043,857
-285,930
-12% -$66.3M 5.02% 3
2020
Q4 		$518M Buy
2,329,787
+634,288
+37% +$136M 5.23% 1
2020
Q3 		$357M Sell
1,695,499
-625,814
-27% -$131M 3.9% 6
2020
Q2 		$472M Sell
2,321,313
-324,692
-12% -$58.9M 5.4% 2
2020
Q1 		$417M Sell
2,646,005
-81,756
-3% -$13.4M 6.4% 2
2019
Q4 		$430M Sell
2,727,761
-301,370
-10% -$44.3M 4.71% 2
2019
Q3 		$421M Buy
3,029,131
+100,973
+3% +$13.9M 5.74% 2
2019
Q2 		$392M Buy
2,928,158
+260,182
+10% +$33M 5.23% 3
2019
Q1 		$315M Buy
2,667,976
+52,888
+2% +$5.77M 4.95% 4
2018
Q4 		$266M Sell
2,615,088
-79,715
-3% -$8.54M 4.72% 7
2018
Q3 		$308M Sell
2,694,803
-1,142,950
-30% -$124M 4.38% 6
2018
Q2 		$378M Sell
3,837,753
-233,533
-6% -$22.6M 5.64% 3
2018
Q1 		$372M Buy
4,071,286
+278,967
+7% +$25.5M 6.58% 2
2017
Q4 		$324M Sell
3,792,319
-956,776
-20% -$78.5M 5.07% 3
2017
Q3 		$354M Sell
4,749,095
-234,961
-5% -$17.2M 5.48% 2
2017
Q2 		$344M Buy
4,984,056
+977,217
+24% +$67.1M 6.29% 1
2017
Q1 		$264M Buy
4,006,839
+1,548,108
+63% +$99.2M 5.09% 2
2016
Q4 		$153M Buy
+2,458,731
New +$148M 3.14% 13
2016
Q2 		– Sell
-1,935,374
Closed -$107M – 57
2016
Q1 		$107M Sell
1,935,374
-3,839,379
-66% -$201M 2.57% 12
2015
Q4 		$320M Buy
5,774,753
+3,344,040
+138% +$176M 6.13% 2
2015
Q3 		$108M Buy
2,430,713
+172,734
+8% +$7.76M 2.15% 19
2015
Q2 		$99.7M Buy
2,257,979
+1,337,345
+145% +$61M 1.48% 26
2015
Q1 		$37.4M Buy
+920,634
New +$40.1M 0.52% 44

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

Steadfast Capital Management's MSFT Position: Q1 2026 in Review

Steadfast Capital Management sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 8,500 shares — an estimated $4.11M sold.

Steadfast Capital Management first reported a position in MSFT in Q1 2015 and held it in 40 quarters. The position peaked at $521M in Q3 2021. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Steadfast Capital Management reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
  • Steadfast Capital Management sold 8,500 Microsoft shares in Q1 2026, an estimated $4.11M.
  • Steadfast Capital Management first reported a position in Microsoft in Q1 2015 and held it in 40 quarters.
  • Steadfast Capital Management's Microsoft position peaked at $521M in Q3 2021.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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