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Whale Rock Capital Management’s Microsoft MSFT Stock Holding History

Whale Rock 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 		$19.9M Buy
+53,850
New +$22.5M 0.26% 33
2025
Q4 		– Sell
-300,509
Closed -$156M – 34
2025
Q3 		$156M Buy
300,509
+104,829
+54% +$53.5M 1.83% 22
2025
Q2 		$97.3M Sell
195,680
-341,751
-64% -$148M 1.35% 24
2025
Q1 		$202M Buy
537,431
+512,636
+2,067% +$209M 3.5% 14
2024
Q4 		$10.5M Sell
24,795
-342,153
-93% -$146M 0.12% 37
2024
Q3 		$158M Sell
366,948
-721,620
-66% -$308M 2.21% 21
2024
Q2 		$487M Sell
1,088,568
-178,270
-14% -$75.3M 6.9% 3
2024
Q1 		$533M Buy
1,266,838
+109,431
+9% +$44.3M 7.92% 4
2023
Q4 		$435M Sell
1,157,407
-215,175
-16% -$76.6M 7.78% 2
2023
Q3 		$433M Buy
1,372,582
+85,093
+7% +$28.1M 8.75% 1
2023
Q2 		$438M Buy
1,287,489
+411,751
+47% +$129M 7.56% 2
2023
Q1 		$252M Buy
875,738
+704,794
+412% +$180M 5.56% 4
2022
Q4 		$41M Sell
170,944
-794,950
-82% -$191M 1.38% 25
2022
Q3 		$225M Sell
965,894
-473,963
-33% -$125M 6.32% 2
2022
Q2 		$370M Buy
1,439,857
+94,041
+7% +$25.5M 10.98% 1
2022
Q1 		$415M Sell
1,345,816
-169,119
-11% -$50.9M 5.14% 4
2021
Q4 		$510M Buy
1,514,935
+89,767
+6% +$29.1M 4.31% 9
2021
Q3 		$402M Sell
1,425,168
-3,689
-0.3% -$1.07M 2.64% 13
2021
Q2 		$387M Buy
1,428,857
+1,003,225
+236% +$255M 2.53% 17
2021
Q1 		$100M Buy
+425,632
New +$98.8M 0.83% 35
2020
Q4 		– Sell
-1,744,481
Closed -$367M – 57
2020
Q3 		$367M Sell
1,744,481
-589,860
-25% -$124M 2.43% 17
2020
Q2 		$475M Sell
2,334,341
-899,358
-28% -$163M 3.79% 7
2020
Q1 		$510M Buy
3,233,699
+949,362
+42% +$156M 6.95% 2
2019
Q4 		$360M Buy
2,284,337
+1,922,545
+531% +$282M 6.12% 2
2019
Q3 		$50.3M Sell
361,792
-614,550
-63% -$84.5M 0.93% 33
2019
Q2 		$131M Buy
+976,342
New +$124M 2.24% 21
2019
Q1 		– Sell
-1,124,782
Closed -$114M – 45
2018
Q4 		$114M Sell
1,124,782
-203
-0% -$21.7K 3.64% 13
2018
Q3 		$129M Sell
1,124,985
-718
-0.1% -$77.8K 2.87% 17
2018
Q2 		$111M Buy
1,125,703
+480,139
+74% +$46.5M 3.17% 15
2018
Q1 		$58.9M Sell
645,564
-224,408
-26% -$20.5M 2% 23
2017
Q4 		$74.4M Buy
+869,972
New +$71.4M 3.45% 12
2017
Q2 		– Sell
-708,096
Closed -$46.6M – 33
2017
Q1 		$46.6M Sell
708,096
-344,994
-33% -$22.1M 2.54% 17
2016
Q4 		$65.4M Buy
1,053,090
+84,905
+9% +$5.11M 5.28% 6
2016
Q3 		$55.8M Buy
968,185
+600,647
+163% +$33.9M 3.6% 12
2016
Q2 		$18.8M Sell
367,538
-789,016
-68% -$41M 1.56% 22
2016
Q1 		$63.9M Buy
+1,156,554
New +$60.6M 5.94% 5
2015
Q1 		– Sell
-1,089,585
Closed -$50.6M – 32
2014
Q4 		$50.6M Sell
1,089,585
-11,537
-1% -$542K 5.78% 5
2014
Q3 		$51M Buy
1,101,122
+155,835
+16% +$6.95M 6.62% 2
2014
Q2 		$39.4M Buy
945,287
+106,459
+13% +$4.31M 5.08% 7
2014
Q1 		$34.4M Buy
+838,828
New +$31.5M 5.77% 6

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

Whale Rock Capital Management's MSFT Position: Q1 2026 in Review

Whale Rock Capital Management opened a new position in Microsoft (MSFT) in Q1 2026: 53,850 shares worth $19.9M. The stake represents 0.26% of the portfolio and ranks #33 among its holdings. This is a return to the name: Whale Rock Capital Management previously reported a position in MSFT as recently as Q3 2025.

Whale Rock Capital Management first reported a position in MSFT in Q1 2014 and has held it in 40 quarters since. The position peaked at $533M in Q1 2024. 6,186 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Whale Rock Capital Management held 53,850 shares of Microsoft worth $19.9M as of Q1 2026.
  • Microsoft was a new Whale Rock Capital Management position in Q1 2026.
  • Microsoft made up 0.26% of Whale Rock Capital Management's portfolio in Q1 2026, its #33 holding.
  • Whale Rock Capital Management first reported a position in Microsoft in Q1 2014 and has held it in 40 quarters since.
  • Whale Rock Capital Management's Microsoft position peaked at $533M in Q1 2024.
  • 6,186 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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