Ulysses Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $18.7M | Buy |
50,000
+34,500
| +223% | +$14M | 3.69% | 9 |
|
|
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
Ulysses Management's MSFT Position: Q2 2026 in Review
Ulysses Management reduced its Microsoft (MSFT) stake by 28% in Q2 2026, selling an estimated $16.2M and leaving 101,367 shares worth $37.8M. The position accounts for 7.47% of the portfolio, ranked #4.
Ulysses Management first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $79.1M in Q4 2023. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Ulysses Management held 101,367 shares of Microsoft worth $37.8M as of Q2 2026.
- Ulysses Management sold 40,000 Microsoft shares in Q2 2026, an estimated $16.2M.
- Microsoft made up 7.47% of Ulysses Management's portfolio in Q2 2026, its #4 holding.
- Ulysses Management first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
- Ulysses Management's Microsoft position peaked at $79.1M in Q4 2023.
- 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Ulysses Management's 13F filing for Q2 2026, filed 14 Aug 2026.