Valiant Capital Management’s Microsoft MSFT Stock Holding History

Valiant 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 Q2	$24.8M	Hold	66,415	–	–	1%	25
2026 Q1	$24.6M	Sell	66,415 -6,240	-9%	-$2.61M	1.41%	21
2025 Q4	$35.1M	Sell	72,655 -2,951	-4%	-$1.48M	1.99%	16
2025 Q3	$39.2M	Sell	75,606 -32,989	-30%	-$16.8M	2.69%	12
2025 Q2	$54M	Buy	108,595 +8,400	+8%	+$3.65M	2.96%	15
2025 Q1	$37.6M	Hold	100,195	–	–	2.75%	13
2024 Q4	$42.2M	Hold	100,195	–	–	2.68%	11
2024 Q3	$43.1M	Sell	100,195 -33,485	-25%	-$14.3M	2.38%	10
2024 Q2	$59.7M	Sell	133,680 -11,918	-8%	-$5.03M	3.19%	10
2024 Q1	$61.3M	Sell	145,598 -25,500	-15%	-$10.3M	3.88%	6
2023 Q4	$64.3M	Sell	171,098 -19,400	-10%	-$6.91M	3.15%	7
2023 Q3	$60.1M	Sell	190,498 -22,600	-11%	-$7.47M	5.79%	4
2023 Q2	$72.6M	Buy	213,098 +48,498	+29%	+$15.2M	6.83%	3
2023 Q1	$47.5M	Buy	+164,600	New	+$42M	3.75%	7

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Valiant Capital Management's MSFT Position: Q2 2026 in Review

Valiant Capital Management held its Microsoft (MSFT) position steady in Q2 2026 at 66,415 shares worth $24.8M. The position accounts for 1% of the portfolio, ranked #25.

Valiant Capital Management first reported a position in MSFT in Q1 2023 and has held it in 14 quarters since. The position peaked at $72.6M in Q2 2023. 6,238 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Valiant Capital Management held 66,415 shares of Microsoft worth $24.8M as of Q2 2026.
Valiant Capital Management left its Microsoft share count unchanged in Q2 2026.
Microsoft made up 1% of Valiant Capital Management's portfolio in Q2 2026, its #25 holding.
Valiant Capital Management first reported a position in Microsoft in Q1 2023 and has held it in 14 quarters since.
Valiant Capital Management's Microsoft position peaked at $72.6M in Q2 2023.
6,238 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Valiant Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.