Ulysses Management’s Microsoft MSFT Stock Holding History

Ulysses 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	$52.3M	Sell	141,367 -2,407	-2%	-$1.01M	6.52%	3
2025 Q4	$69.5M	Hold	143,774	–	–	12.8%	1
2025 Q3	$74.5M	Hold	143,774	–	–	5.46%	3
2025 Q2	$71.5M	Hold	143,774	–	–	7.2%	3
2025 Q1	$54M	Sell	143,774 -18,980	-12%	-$7.74M	7.77%	3
2024 Q4	$68.6M	Sell	162,754 -246	-0.2%	-$105K	10.99%	1
2024 Q3	$70.1M	Hold	163,000	–	–	6.64%	3
2024 Q2	$72.9M	Sell	163,000 -20,700	-11%	-$8.74M	10.17%	2
2024 Q1	$77.3M	Sell	183,700 -26,600	-13%	-$10.8M	6.58%	3
2023 Q4	$79.1M	Hold	210,300	–	–	6.92%	4
2023 Q3	$66.4M	Hold	210,300	–	–	6.12%	3
2023 Q2	$71.6M	Hold	210,300	–	–	6.56%	3
2023 Q1	$60.6M	Hold	210,300	–	–	12.52%	1
2022 Q4	$50.4M	Sell	210,300 -23,900	-10%	-$5.74M	12.15%	1
2022 Q3	$54.5M	Hold	234,200	–	–	7.8%	3
2022 Q2	$60.1M	Hold	234,200	–	–	9.36%	2
2022 Q1	$72.2M	Hold	234,200	–	–	8.66%	3
2021 Q4	$78.8M	Hold	234,200	–	–	8.61%	3
2021 Q3	$66M	Hold	234,200	–	–	6.92%	2
2021 Q2	$63.4M	Sell	234,200 -20,000	-8%	-$5.08M	7.98%	2
2021 Q1	$59.9M	Hold	254,200	–	–	6.4%	3
2020 Q4	$56.5M	Hold	254,200	–	–	10.18%	2
2020 Q3	$53.5M	Hold	254,200	–	–	5.86%	2
2020 Q2	$51.7M	Hold	254,200	–	–	7.39%	3
2020 Q1	$40.1M	Hold	254,200	–	–	8.04%	3
2019 Q4	$40.1M	Hold	254,200	–	–	3.89%	4
2019 Q3	$35.3M	Hold	254,200	–	–	3.28%	6
2019 Q2	$34.1M	Buy	254,200 +200	+0.1%	+$25.4K	3.04%	4
2019 Q1	$30M	Hold	254,000	–	–	2.7%	7
2018 Q4	$25.8M	Hold	254,000	–	–	3.46%	6
2018 Q3	$29.1M	Hold	254,000	–	–	2.28%	7
2018 Q2	$25M	Sell	254,000 -3,500	-1%	-$339K	2.19%	9
2018 Q1	$23.5M	Hold	257,500	–	–	2.15%	10
2017 Q4	$22M	Hold	257,500	–	–	2.34%	7
2017 Q3	$19.2M	Hold	257,500	–	–	2.09%	10
2017 Q2	$17.8M	Hold	257,500	–	–	2.22%	8
2017 Q1	$17M	Sell	257,500 -11,000	-4%	-$705K	2.63%	8
2016 Q4	$16.7M	Hold	268,500	–	–	2.73%	12
2016 Q3	$15.5M	Hold	268,500	–	–	1.8%	12
2016 Q2	$13.7M	Hold	268,500	–	–	1.62%	14
2016 Q1	$14.8M	Hold	268,500	–	–	1.6%	15
2015 Q4	$14.9M	Sell	268,500 -5,000	-2%	-$263K	1.82%	13
2015 Q3	$12.1M	Hold	273,500	–	–	1.29%	19
2015 Q2	$12.1M	Sell	273,500 -55,000	-17%	-$2.51M	1.44%	16
2015 Q1	$13.4M	Hold	328,500	–	–	1.57%	12
2014 Q4	$15.3M	Sell	328,500 -60,600	-16%	-$2.84M	2.17%	10
2014 Q3	$18M	Sell	389,100 -163,900	-30%	-$7.31M	2.31%	9
2014 Q2	$23.1M	Sell	553,000 -48,000	-8%	-$1.94M	3.76%	5
2014 Q1	$24.6M	Hold	601,000	–	–	4.85%	5
2013 Q4	$22.5M	Hold	601,000	–	–	3.85%	7
2013 Q3	$20M	Sell	601,000 -107,500	-15%	-$3.54M	2.57%	7
2013 Q2	$24.5M	Buy	+708,500	New	+$23.2M	3.91%	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

Ulysses Management's MSFT Position: Q1 2026 in Review

Ulysses Management reduced its Microsoft (MSFT) stake by 1.7% in Q1 2026, selling an estimated $1.01M and leaving 141,367 shares worth $52.3M. The position accounts for 6.52% of the portfolio, ranked #3.

Ulysses Management first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $79.1M in Q4 2023. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Ulysses Management held 141,367 shares of Microsoft worth $52.3M as of Q1 2026.
Ulysses Management sold 2,407 Microsoft shares in Q1 2026, an estimated $1.01M.
Microsoft made up 6.52% of Ulysses Management's portfolio in Q1 2026, its #3 holding.
Ulysses Management first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
Ulysses Management's Microsoft position peaked at $79.1M in Q4 2023.
6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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