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	$5.74M	Sell	15,500 -1,500	-9%	-$628K	0.72%	13
2025 Q4	$8.22M	Sell	17,000 -3,000	-15%	-$1.5M	1.51%	15
2025 Q3	$10.4M	Buy	+20,000	New	+$10.2M	0.76%	15
2025 Q2	–	Sell	-110,000	Closed	-$41.3M	–	61
2025 Q1	$41.3M	Hold	110,000	–	–	5.94%	6
2024 Q4	$46.4M	Sell	110,000 -15,000	-12%	-$6.39M	7.42%	4
2024 Q3	$53.8M	Buy	125,000 +65,000	+108%	+$27.8M	5.1%	4
2024 Q2	$26.8M	Sell	60,000 -97,700	-62%	-$41.3M	3.74%	8
2024 Q1	$66.3M	Buy	157,700 +1,700	+1%	+$688K	5.65%	4
2023 Q4	$58.7M	Sell	156,000 -26,400	-14%	-$9.4M	5.14%	5
2023 Q3	$57.6M	Hold	182,400	–	–	5.31%	4
2023 Q2	$62.1M	Hold	182,400	–	–	5.69%	4
2023 Q1	$52.6M	Buy	182,400 +4,400	+2%	+$1.12M	10.86%	2
2022 Q4	$42.7M	Sell	178,000 -13,500	-7%	-$3.24M	10.28%	2
2022 Q3	$44.6M	Buy	191,500 +55,500	+41%	+$14.7M	6.38%	4
2022 Q2	$34.9M	Buy	136,000 +13,700	+11%	+$3.72M	5.44%	5
2022 Q1	$37.7M	Buy	122,300 +109,300	+841%	+$32.9M	4.52%	5
2021 Q4	$4.37M	Buy	13,000 +500	+4%	+$162K	0.48%	31
2021 Q3	$3.52M	Sell	12,500 -500	-4%	-$145K	0.37%	29
2021 Q2	$3.52M	Sell	13,000 -2,000	-13%	-$508K	0.44%	31
2021 Q1	$3.54M	Sell	15,000 -5,000	-25%	-$1.16M	0.38%	36
2020 Q4	$4.45M	Buy	20,000 +5,000	+33%	+$1.08M	0.8%	27
2020 Q3	$3.15M	Sell	15,000 -12,000	-44%	-$2.52M	0.35%	32
2020 Q2	$5.5M	Sell	27,000 -38,000	-58%	-$6.9M	0.78%	22
2020 Q1	$10.3M	Buy	65,000 +35,000	+117%	+$5.76M	2.06%	12
2019 Q4	$4.73M	Buy	30,000 +10,000	+50%	+$1.47M	0.46%	28
2019 Q3	$2.78M	Buy	20,000 +5,000	+33%	+$688K	0.26%	32
2019 Q2	$2.01M	Sell	15,000 -15,000	-50%	-$1.9M	0.18%	41
2019 Q1	$3.54M	Hold	30,000	–	–	0.32%	35
2018 Q4	$3.05M	Buy	+30,000	New	+$3.21M	0.41%	33

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. 6,179 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.
6,179 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.