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 		$16.8M Sell
45,400
-213,700
-82% -$89.4M 0.11% 182
2025
Q4 		$125M Buy
259,100
+173,300
+202% +$86.8M 0.49% 22
2025
Q3 		$44.4M Buy
85,800
+14,600
+21% +$7.45M 0.18% 61
2025
Q2 		$35.4M Sell
71,200
-549,300
-89% -$239M 0.16% 92
2025
Q1 		$233M Sell
620,500
-247,300
-28% -$101M 1.09% 7
2024
Q4 		$366M Buy
867,800
+303,700
+54% +$129M 1.45% 7
2024
Q3 		$243M Sell
564,100
-1,647,900
-74% -$704M 1.22% 7
2024
Q2 		$989M Buy
2,212,000
+2,111,300
+2,097% +$892M 5.41% 2
2024
Q1 		$42.4M Buy
100,700
+46,500
+86% +$18.8M 0.29% 36
2023
Q4 		$20.4M Sell
54,200
-72,100
-57% -$25.7M 0.16% 88
2023
Q3 		$39.9M Buy
126,300
+11,200
+10% +$3.7M 0.47% 29
2023
Q2 		$39.2M Buy
115,100
+95,100
+476% +$29.8M 0.52% 23
2023
Q1 		$5.77M Sell
20,000
-133,200
-87% -$34M 0.08% 320
2022
Q4 		$36.7M Buy
153,200
+67,900
+80% +$16.3M 0.57% 20
2022
Q3 		$19.9M Buy
85,300
+64,700
+314% +$17.1M 0.22% 87
2022
Q2 		$5.29M Sell
20,600
-104,100
-83% -$28.3M 0.1% 249
2022
Q1 		$38.4M Buy
124,700
+74,200
+147% +$22.3M 0.46% 19
2021
Q4 		$17M Buy
+50,500
New +$16.4M 0.12% 100
2021
Q3 		– Sell
-1,000,000
Closed -$271M – 2176
2021
Q2 		$271M Buy
+1,000,000
New +$254M 2.46% 6
2021
Q1 		– Sell
-400,000
Closed -$89M – 1688
2020
Q4 		$89M Sell
400,000
-285,000
-42% -$61.3M 0.78% 31
2020
Q3 		$144M Buy
+685,000
New +$144M 2.88% 9
2020
Q1 		– Sell
-1,250,000
Closed -$197M – 897
2019
Q4 		$197M Buy
+1,250,000
New +$184M 3.59% 5
2014
Q4 		– Sell
-50,000
Closed -$2.32M – 553
2014
Q3 		$2.32M Buy
+50,000
New +$2.23M 0.33% 36

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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.