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Woodline Partners’s Microsoft MSFT Stock Holding History

Woodline Partners’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 		$523M Buy
1,411,889
+109,256
+8% +$45.7M 1.98% 4
2025
Q4 		$630M Buy
1,302,633
+114,199
+10% +$57.2M 2.44% 4
2025
Q3 		$616M Buy
1,188,434
+63,481
+6% +$32.4M 2.9% 1
2025
Q2 		$560M Buy
1,124,953
+496,892
+79% +$216M 2.96% 1
2025
Q1 		$236M Buy
628,061
+158,755
+34% +$64.7M 1.53% 3
2024
Q4 		$198M Buy
469,306
+467,434
+24,970% +$199M 1.34% 4
2024
Q3 		$806K Sell
1,872
-130,829
-99% -$55.9M 0.01% 520
2024
Q2 		$59.3M Sell
132,701
-35,052
-21% -$14.8M 0.57% 46
2024
Q1 		$70.6M Buy
+167,753
New +$67.9M 0.65% 32
2023
Q4 		– Sell
-71,409
Closed -$22.5M – 595
2023
Q3 		$22.5M Sell
71,409
-314,135
-81% -$104M 0.26% 112
2023
Q2 		$131M Buy
385,544
+322,197
+509% +$101M 1.56% 6
2023
Q1 		$18.3M Sell
63,347
-260,012
-80% -$66.3M 0.25% 115
2022
Q4 		$77.5M Buy
323,359
+277,020
+598% +$66.5M 1.04% 10
2022
Q3 		$10.8M Sell
46,339
-170,212
-79% -$44.9M 0.15% 191
2022
Q2 		$55.6M Buy
+216,551
New +$58.8M 0.86% 15
2022
Q1 		– Sell
-246,395
Closed -$82.9M – 787
2021
Q4 		$82.9M Buy
246,395
+87,848
+55% +$28.5M 1.19% 11
2021
Q3 		$44.7M Buy
+158,547
New +$46.1M 0.73% 29

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

Woodline Partners's MSFT Position: Q1 2026 in Review

Woodline Partners increased its Microsoft (MSFT) stake by 8.4% in Q1 2026, buying an estimated $45.7M and bringing the position to 1,411,889 shares worth $523M. The position accounts for 1.98% of the portfolio, ranked #4.

Woodline Partners first reported a position in MSFT in Q3 2021 and has held it in 17 quarters since. The position peaked at $630M in Q4 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Woodline Partners held 1,411,889 shares of Microsoft worth $523M as of Q1 2026.
  • Woodline Partners bought 109,256 Microsoft shares in Q1 2026, an estimated $45.7M.
  • Microsoft made up 1.98% of Woodline Partners's portfolio in Q1 2026, its #4 holding.
  • Woodline Partners first reported a position in Microsoft in Q3 2021 and has held it in 17 quarters since.
  • Woodline Partners's Microsoft position peaked at $630M in Q4 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.