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
Q2 		$36.4M Buy
97,700
+52,300
+115% +$21.2M 0.19% 104
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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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Verition Fund Management's MSFT Position: Q2 2026 in Review

Verition Fund Management increased its Microsoft (MSFT) stake by 71% in Q2 2026, buying an estimated $15.3M and bringing the position to 90,717 shares worth $33.8M. The position accounts for 0.17% of the portfolio, ranked #117.

Verition Fund Management first reported a position in MSFT in Q2 2013 and has held it in 47 quarters since. The position peaked at $1.03B in Q2 2024. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Verition Fund Management held 90,717 shares of Microsoft worth $33.8M as of Q2 2026.
  • Verition Fund Management bought 37,780 Microsoft shares in Q2 2026, an estimated $15.3M.
  • Microsoft made up 0.17% of Verition Fund Management's portfolio in Q2 2026, its #117 holding.
  • Verition Fund Management first reported a position in Microsoft in Q2 2013 and has held it in 47 quarters since.
  • Verition Fund Management's Microsoft position peaked at $1.03B in Q2 2024.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.