Microsoft Shares Sold by Horiko Capital Management

Hedge fund reduces stake in software giant by 1.8% in Q3

Mar. 17, 2026 at 1:10pm

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Horiko Capital Management LLC, a hedge fund, reduced its stake in Microsoft Corporation (NASDAQ:MSFT) by 1.8% during the third quarter of 2026. The firm now owns 70,811 shares of the software company's stock, valued at $36.62 million, making it the 5th largest holding in Horiko's investment portfolio.

Why it matters

Microsoft is one of the world's largest and most influential technology companies, so changes in institutional ownership of its stock can provide insights into broader market trends and investor sentiment around the company.

The details

Horiko Capital Management sold 1,265 shares of Microsoft during the third quarter, reducing its total position to 70,811 shares. Microsoft makes up 8.7% of Horiko's investment portfolio, making it the firm's 5th largest holding. Other hedge funds and institutional investors have also recently adjusted their Microsoft positions, with some increasing and others decreasing their stakes.

  • Horiko Capital Management reduced its Microsoft stake during Q3 2026.

The players

Horiko Capital Management LLC

A hedge fund that owns a significant stake in Microsoft Corporation.

Microsoft Corporation

A global technology company headquartered in Redmond, Washington, founded in 1975 by Bill Gates and Paul Allen.

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The takeaway

The reduction in Horiko Capital Management's Microsoft stake, while relatively small, could signal broader shifts in investor sentiment around the tech giant as it navigates a changing market landscape and competitive environment.