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 Q2	$214M	Buy	574,093 +103,098	+22%	+$41.7M	3.9%	3
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Voleon Capital Management's MSFT Position: Q2 2026 in Review

Voleon Capital Management increased its Microsoft (MSFT) stake by 22% in Q2 2026, buying an estimated $41.7M and bringing the position to 574,093 shares worth $214M. The position accounts for 3.9% of the portfolio, ranked #3.

Voleon Capital Management first reported a position in MSFT in Q4 2018 and has held it in 12 quarters since. The position peaked at $230M in Q4 2025. 6,223 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Voleon Capital Management held 574,093 shares of Microsoft worth $214M as of Q2 2026.
Voleon Capital Management bought 103,098 Microsoft shares in Q2 2026, an estimated $41.7M.
Microsoft made up 3.9% of Voleon Capital Management's portfolio in Q2 2026, its #3 holding.
Voleon Capital Management first reported a position in Microsoft in Q4 2018 and has held it in 12 quarters since.
Voleon Capital Management's Microsoft position peaked at $230M in Q4 2025.
6,223 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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