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 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 $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

Valiant Capital Management's MSFT Position: Q1 2026 in Review

Valiant Capital Management reduced its Microsoft (MSFT) stake by 8.6% in Q1 2026, selling an estimated $2.61M and leaving 66,415 shares worth $24.6M. The position accounts for 1.41% of the portfolio, ranked #21.

Valiant Capital Management first reported a position in MSFT in Q1 2023 and has held it in 13 quarters since. The position peaked at $72.6M in Q2 2023. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Valiant Capital Management held 66,415 shares of Microsoft worth $24.6M as of Q1 2026.
Valiant Capital Management sold 6,240 Microsoft shares in Q1 2026, an estimated $2.61M.
Microsoft made up 1.41% of Valiant Capital Management's portfolio in Q1 2026, its #21 holding.
Valiant Capital Management first reported a position in Microsoft in Q1 2023 and has held it in 13 quarters since.
Valiant Capital Management's Microsoft position peaked at $72.6M in Q2 2023.
6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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