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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Varenne Capital Partners's MSFT Position: Q1 2026 in Review

Varenne Capital Partners increased its Microsoft (MSFT) stake by 1.1% in Q1 2026, buying an estimated $239K and bringing the position to 51,818 shares worth $19.2M. The position accounts for 4.66% of the portfolio, ranked #12.

Varenne Capital Partners first reported a position in MSFT in Q4 2023 and has held it in 5 quarters since. The position peaked at $30.9M in Q2 2024. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Varenne Capital Partners held 51,818 shares of Microsoft worth $19.2M as of Q1 2026.
  • Varenne Capital Partners bought 572 Microsoft shares in Q1 2026, an estimated $239K.
  • Microsoft made up 4.66% of Varenne Capital Partners's portfolio in Q1 2026, its #12 holding.
  • Varenne Capital Partners first reported a position in Microsoft in Q4 2023 and has held it in 5 quarters since.
  • Varenne Capital Partners's Microsoft position peaked at $30.9M in Q2 2024.
  • 6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Varenne Capital Partners's 13F filing for Q1 2026, filed 13 May 2026.