Verition Fund Management
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Verition Fund Management’s Microsoft MSFT Stock Holding History

Verition Fund 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 		$10.5M Buy
28,300
+16,600
+142% +$6.95M 0.07% 311
2025
Q4 		$5.66M Sell
11,700
-30,200
-72% -$15.1M 0.02% 780
2025
Q3 		$21.7M Sell
41,900
-5,300
-11% -$2.7M 0.09% 173
2025
Q2 		$23.5M Buy
47,200
+21,900
+87% +$9.51M 0.1% 184
2025
Q1 		$9.5M Buy
25,300
+14,500
+134% +$5.91M 0.04% 482
2024
Q4 		$4.55M Sell
10,800
-17,300
-62% -$7.37M 0.02% 951
2024
Q3 		$12.1M Sell
28,100
-10,800
-28% -$4.62M 0.06% 323
2024
Q2 		$17.4M Sell
38,900
-22,200
-36% -$9.38M 0.1% 166
2024
Q1 		$25.7M Buy
61,100
+51,700
+550% +$20.9M 0.18% 86
2023
Q4 		$3.53M Buy
9,400
+5,800
+161% +$2.06M 0.03% 583
2023
Q3 		$1.14M Buy
3,600
+100
+3% +$33K 0.01% 1023
2023
Q2 		$1.19M Buy
+3,500
New +$1.1M 0.02% 867
2023
Q1 		– Sell
-1,000
Closed -$240K – 2418
2022
Q4 		$240K Hold
1,000
– – ﹤0.01% 1629
2022
Q3 		$233K Buy
+1,000
New +$264K ﹤0.01% 2402
2022
Q2 		– Sell
-9,000
Closed -$2.77M – 2817
2022
Q1 		$2.77M Buy
9,000
+7,400
+463% +$2.23M 0.03% 735
2021
Q4 		$538K Sell
1,600
-3,400
-68% -$1.1M ﹤0.01% 1663
2021
Q3 		$1.41M Buy
+5,000
New +$1.45M 0.01% 789

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

Verition Fund Management's MSFT Position: Q1 2026 in Review

Verition Fund Management reduced its Microsoft (MSFT) stake by 86% in Q1 2026, selling an estimated $132M and leaving 52,937 shares worth $19.6M. The position accounts for 0.13% of the portfolio, ranked #150.

Verition Fund Management first reported a position in MSFT in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.03B in Q2 2024. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Verition Fund Management held 52,937 shares of Microsoft worth $19.6M as of Q1 2026.
  • Verition Fund Management sold 316,358 Microsoft shares in Q1 2026, an estimated $132M.
  • Microsoft made up 0.13% of Verition Fund Management's portfolio in Q1 2026, its #150 holding.
  • Verition Fund Management first reported a position in Microsoft in Q2 2013 and has held it in 46 quarters since.
  • Verition Fund Management's Microsoft position peaked at $1.03B in Q2 2024.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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