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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
2016
Q2 		– Sell
-2,881,200
Closed -$159M – 56
2016
Q1 		$159M Sell
2,881,200
-2,688,200
-48% -$141M 3.82% 6
2015
Q4 		$309M Buy
+5,569,400
New +$293M 5.91% 3

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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. 6,186 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.
  • 6,186 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.