XN LP’s Microsoft MSFT Stock Holding History

XN LP’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	–	Sell	-56,689	Closed	-$27.4M	–	27
2025 Q4	$27.4M	Buy	+56,689	New	+$28.4M	0.77%	25
2025 Q1	–	Sell	-265,320	Closed	-$112M	–	25
2024 Q4	$112M	Buy	+265,320	New	+$113M	4.42%	10
2023 Q4	–	Sell	-7,782	Closed	-$2.46M	–	22
2023 Q3	$2.46M	Hold	7,782	–	–	0.21%	21
2023 Q2	$2.65M	Buy	7,782 +321	+4%	+$101K	0.25%	18
2023 Q1	$2.15M	Sell	7,461 -50,724	-87%	-$12.9M	0.26%	17
2022 Q4	$14M	Sell	58,185 -69,312	-54%	-$16.6M	2.64%	9
2022 Q3	$29.7M	Buy	+127,497	New	+$33.7M	3.46%	10

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

XN LP's MSFT Position: Q1 2026 in Review

XN LP sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 56,689 shares — an estimated $27.4M sold.

XN LP first reported a position in MSFT in Q3 2022 and held it in 7 quarters. The position peaked at $112M in Q4 2024. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

XN LP reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
XN LP sold 56,689 Microsoft shares in Q1 2026, an estimated $27.4M.
XN LP first reported a position in Microsoft in Q3 2022 and held it in 7 quarters.
XN LP's Microsoft position peaked at $112M in Q4 2024.
6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on XN LP's 13F filing for Q1 2026, filed 15 May 2026.