SCM
MSFT icon

Suvretta Capital Management’s Microsoft MSFT Stock Holding History

Suvretta 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 		$1.84M Sell
4,970
-154,725
-97% -$64.7M 0.05% 71
2025
Q4 		$77.2M Buy
159,695
+50,240
+46% +$25.2M 1.58% 26
2025
Q3 		$56.7M Buy
109,455
+10,627
+11% +$5.42M 1.45% 26
2025
Q2 		$49.2M Sell
98,828
-81,297
-45% -$35.3M 1.48% 25
2025
Q1 		$67.6M Buy
180,125
+61,728
+52% +$25.2M 2.51% 11
2024
Q4 		$49.9M Buy
118,397
+21,871
+23% +$9.32M 1.7% 17
2024
Q3 		$41.5M Sell
96,526
-7,507
-7% -$3.21M 1.33% 28
2024
Q2 		$46.5M Buy
104,033
+24,716
+31% +$10.4M 1.71% 19
2024
Q1 		$33.4M Sell
79,317
-82,607
-51% -$33.4M 1.24% 28
2023
Q4 		$60.9M Sell
161,924
-56,246
-26% -$20M 2.75% 10
2023
Q3 		$68.9M Buy
+218,170
New +$72.1M 3.72% 10
2022
Q4 		– Sell
-382,380
Closed -$89.1M – 101
2022
Q3 		$89.1M Buy
382,380
+132,223
+53% +$34.9M 3.7% 4
2022
Q2 		$64.2M Sell
250,157
-345,590
-58% -$93.8M 2.44% 15
2022
Q1 		$184M Sell
595,747
-269,253
-31% -$81M 5.61% 1
2021
Q4 		$291M Buy
+865,000
New +$280M 5.63% 2
2018
Q4 		– Sell
-4,016,740
Closed -$459M – 33
2018
Q3 		$459M Buy
+4,016,740
New +$435M 10.57% 1
2016
Q2 		– Sell
-3,466,819
Closed -$191M – 31
2016
Q1 		$191M Buy
3,466,819
+732,314
+27% +$38.4M 7.24% 4
2015
Q4 		$152M Buy
+2,734,505
New +$144M 7.47% 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

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

Suvretta Capital Management reduced its Microsoft (MSFT) stake by 97% in Q1 2026, selling an estimated $64.7M and leaving 4,970 shares worth $1.84M. The position accounts for 0.05% of the portfolio, ranked #71.

Suvretta Capital Management first reported a position in MSFT in Q4 2015 and has held it in 18 quarters since. The position peaked at $459M in Q3 2018. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Suvretta Capital Management held 4,970 shares of Microsoft worth $1.84M as of Q1 2026.
  • Suvretta Capital Management sold 154,725 Microsoft shares in Q1 2026, an estimated $64.7M.
  • Microsoft made up 0.05% of Suvretta Capital Management's portfolio in Q1 2026, its #71 holding.
  • Suvretta Capital Management first reported a position in Microsoft in Q4 2015 and has held it in 18 quarters since.
  • Suvretta Capital Management's Microsoft position peaked at $459M in Q3 2018.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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