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Union Square Park Capital Management’s Microsoft MSFT Stock Holding History

Union Square Park 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 		– Sell
-2,000
Closed -$967K – 71
2025
Q4 		$967K Buy
+2,000
New +$1M 0.47% 44

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Union Square Park Capital Management's MSFT Position: Q1 2026 in Review

Union Square Park Capital Management sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 2,000 shares — an estimated $967K sold.

Union Square Park Capital Management first reported a position in MSFT in Q4 2025 and held it in 1 quarter. The position peaked at $967K in Q4 2025. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Union Square Park Capital Management reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
  • Union Square Park Capital Management sold 2,000 Microsoft shares in Q1 2026, an estimated $967K.
  • Union Square Park Capital Management first reported a position in Microsoft in Q4 2025 and held it in 1 quarter.
  • Union Square Park Capital Management's Microsoft position peaked at $967K in Q4 2025.
  • 6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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