Voleon Capital Management’s Microsoft MSFT Stock Holding History

Voleon Capital 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	$174M	Sell	470,995 -4,963	-1%	-$2.08M	3.76%	4
2025 Q4	$230M	Buy	475,958 +54,500	+13%	+$27.3M	4.95%	3
2025 Q3	$218M	Buy	421,458 +167,396	+66%	+$85.4M	5.33%	3
2025 Q2	$126M	Buy	254,062 +45,023	+22%	+$19.6M	6.93%	2
2025 Q1	$78.5M	Buy	209,039 +33,458	+19%	+$13.6M	6.14%	1
2024 Q4	$74M	Buy	+175,581	New	+$74.8M	5.5%	3
2020 Q1	–	Sell	-607,000	Closed	-$95.7M	–	88
2019 Q4	$95.7M	Buy	607,000 +347,000	+133%	+$51M	5.54%	3
2019 Q3	$36.1M	Buy	260,000 +103,000	+66%	+$14.2M	2.78%	9
2019 Q2	$21M	Sell	157,000 -393,000	-71%	-$49.9M	1.2%	23
2019 Q1	$64.9M	Sell	550,000 -210,000	-28%	-$22.9M	10.45%	2
2018 Q4	$77.2M	Buy	+760,000	New	+$81.4M	7.36%	1

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Voleon Capital Management's MSFT Position: Q1 2026 in Review

Voleon Capital Management reduced its Microsoft (MSFT) stake by 1% in Q1 2026, selling an estimated $2.08M and leaving 470,995 shares worth $174M. The position accounts for 3.76% of the portfolio, ranked #4.

Voleon Capital Management first reported a position in MSFT in Q4 2018 and has held it in 11 quarters since. The position peaked at $230M in Q4 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Voleon Capital Management held 470,995 shares of Microsoft worth $174M as of Q1 2026.
Voleon Capital Management sold 4,963 Microsoft shares in Q1 2026, an estimated $2.08M.
Microsoft made up 3.76% of Voleon Capital Management's portfolio in Q1 2026, its #4 holding.
Voleon Capital Management first reported a position in Microsoft in Q4 2018 and has held it in 11 quarters since.
Voleon Capital Management's Microsoft position peaked at $230M in Q4 2025.
6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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