Summit Partners Public Asset Management’s Microsoft MSFT Stock Holding History

Summit Partners Public Asset 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	-113,163	Closed	-$54.7M	–	183
2025 Q4	$54.7M	Sell	113,163 -9,570	-8%	-$4.8M	1.14%	32
2025 Q3	$63.6M	Buy	122,733 +7,733	+7%	+$3.94M	1.32%	25
2025 Q2	$57.2M	Buy	+115,000	New	+$49.9M	1.45%	22
2017 Q1	–	Sell	-85,000	Closed	-$5.28M	–	87
2016 Q4	$5.28M	Sell	85,000 -70,000	-45%	-$4.21M	1.13%	40
2016 Q3	$8.93M	Buy	+155,000	New	+$8.75M	1.46%	16
2016 Q2	–	Sell	-120,000	Closed	-$6.63M	–	104
2016 Q1	$6.63M	Sell	120,000 -220,000	-65%	-$11.5M	1.4%	21
2015 Q4	$18.9M	Buy	+340,000	New	+$17.9M	4.89%	5

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Summit Partners Public Asset Management's MSFT Position: Q1 2026 in Review

Summit Partners Public Asset Management sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 113,163 shares — an estimated $54.7M sold.

Summit Partners Public Asset Management first reported a position in MSFT in Q4 2015 and held it in 7 quarters. The position peaked at $63.6M in Q3 2025. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Summit Partners Public Asset Management reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
Summit Partners Public Asset Management sold 113,163 Microsoft shares in Q1 2026, an estimated $54.7M.
Summit Partners Public Asset Management first reported a position in Microsoft in Q4 2015 and held it in 7 quarters.
Summit Partners Public Asset Management's Microsoft position peaked at $63.6M in Q3 2025.
6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2026, filed 15 May 2026.