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ZEGA Investments’s Microsoft MSFT Stock Holding History

ZEGA Investments’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 		$3.55M Sell
9,600
-4,700
-33% -$1.97M 0.4% 36
2025
Q4 		$6.92M Buy
14,300
+3,300
+30% +$1.65M 0.82% 25
2025
Q3 		$5.7M Buy
+11,000
New +$5.61M 0.76% 24
2025
Q2 		– Sell
-10,800
Closed -$4.05M – 151
2025
Q1 		$4.05M Buy
+10,800
New +$4.4M 0.62% 26

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

ZEGA Investments's MSFT Position: Q1 2026 in Review

ZEGA Investments reduced its Microsoft (MSFT) stake by 8% in Q1 2026, selling an estimated $1.24M and leaving 34,213 shares worth $12.7M. The position accounts for 1.42% of the portfolio, ranked #13.

ZEGA Investments first reported a position in MSFT in Q4 2024 and has held it in 6 quarters since. The position peaked at $18M in Q4 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • ZEGA Investments held 34,213 shares of Microsoft worth $12.7M as of Q1 2026.
  • ZEGA Investments sold 2,966 Microsoft shares in Q1 2026, an estimated $1.24M.
  • Microsoft made up 1.42% of ZEGA Investments's portfolio in Q1 2026, its #13 holding.
  • ZEGA Investments first reported a position in Microsoft in Q4 2024 and has held it in 6 quarters since.
  • ZEGA Investments's Microsoft position peaked at $18M in Q4 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on ZEGA Investments's 13F filing for Q1 2026, filed 11 May 2026.