Varenne Capital Partners’s Microsoft MSFT Stock Holding History

Varenne Capital Partners’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	–	Sell	-51,818	Closed	-$19.2M	–	38
2026 Q1	$19.2M	Buy	51,818 +572	+1%	+$239K	4.66%	12
2025 Q4	$24.8M	Buy	+51,246	New	+$25.7M	4.76%	9
2024 Q3	–	Sell	-69,105	Closed	-$30.9M	–	19
2024 Q2	$30.9M	Buy	69,105 +2,903	+4%	+$1.23M	7.8%	6
2024 Q1	$27.9M	Sell	66,202 -5,948	-8%	-$2.41M	4.37%	10
2023 Q4	$27.1M	Buy	+72,150	New	+$25.7M	8.11%	5

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

Varenne Capital Partners's MSFT Position: Q2 2026 in Review

Varenne Capital Partners sold out of Microsoft (MSFT) in Q2 2026, closing a stake of 51,818 shares — an estimated $19.2M sold.

Varenne Capital Partners first reported a position in MSFT in Q4 2023 and held it in 5 quarters. The position peaked at $30.9M in Q2 2024. 6,237 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Varenne Capital Partners reported no remaining Microsoft position as of Q2 2026 after selling out during the quarter.
Varenne Capital Partners sold 51,818 Microsoft shares in Q2 2026, an estimated $19.2M.
Varenne Capital Partners first reported a position in Microsoft in Q4 2023 and held it in 5 quarters.
Varenne Capital Partners's Microsoft position peaked at $30.9M in Q2 2024.
6,237 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Varenne Capital Partners's 13F filing for Q2 2026, filed 10 Aug 2026.