Zweig-DiMenna Associates’s Microsoft MSFT Stock Holding History

Zweig-DiMenna Associates’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
2021 Q1	–	Sell	-90,000	Closed	-$20M	–	210
2020 Q4	$20M	Buy	90,000 +82,500	+1,100%	+$17.7M	1.27%	26
2020 Q3	$1.58M	Buy	+7,500	New	+$1.58M	0.11%	117
2018 Q3	–	Sell	-15,000	Closed	-$1.48M	–	165
2018 Q2	$1.48M	Buy	+15,000	New	+$1.45M	0.09%	116
2017 Q1	–	Sell	-1,560,500	Closed	-$97M	–	215
2016 Q4	$97M	Buy	1,560,500 +1,433,000	+1,124%	+$86.2M	6.97%	1
2016 Q3	$7.34M	Buy	+127,500	New	+$7.2M	0.6%	55

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

Zweig-DiMenna Associates's MSFT Position: Q2 2026 in Review

Zweig-DiMenna Associates increased its Microsoft (MSFT) stake by 4.8% in Q2 2026, buying an estimated $546K and bringing the position to 29,200 shares worth $10.9M. The position accounts for 0.99% of the portfolio, ranked #39.

Zweig-DiMenna Associates first reported a position in MSFT in Q3 2014 and has held it in 42 quarters since. The position peaked at $44.5M in Q2 2024. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Zweig-DiMenna Associates held 29,200 shares of Microsoft worth $10.9M as of Q2 2026.
Zweig-DiMenna Associates bought 1,350 Microsoft shares in Q2 2026, an estimated $546K.
Microsoft made up 0.99% of Zweig-DiMenna Associates's portfolio in Q2 2026, its #39 holding.
Zweig-DiMenna Associates first reported a position in Microsoft in Q3 2014 and has held it in 42 quarters since.
Zweig-DiMenna Associates's Microsoft position peaked at $44.5M in Q2 2024.
6,213 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2026, filed 13 Aug 2026.