SEC 13F Intelligence

Armistice Capital, LLC / MSFT

Armistice Capital, LLC’s Microsoft Corp Position

Does Armistice Capital, LLC own Microsoft Corp (MSFT)? Yes — 48.9K shares worth $18M (+0.32% of its 13F portfolio) as of Q1 2026, down from 118.3K shares the prior filed quarter.

Position Value
$18M
Q1 2026
Shares
48.9K
% of Portfolio
+0.32%
Quarters Held
23
currently held

Position History MSFT

Reported value by quarter
Q3 ’20: $7MQ3 ’20Q4 ’20: $13MQ1 ’21: $25MQ2 ’21: $26MQ2 ’21Q3 ’21: $26MQ4 ’21: $33MQ1 ’22: $37MQ1 ’22Q2 ’22: $35MQ3 ’22: $37MQ4 ’22: $54MQ4 ’22Q1 ’23: $58MQ2 ’23: $54MQ3 ’23: $42MQ3 ’23Q4 ’23: $61MQ1 ’24: $21MQ2 ’24: $22MQ2 ’24Q3 ’24: $21MQ4 ’24: $40MQ1 ’25: $50MQ1 ’25Q2 ’25: $42MQ3 ’25: $45MQ4 ’25: $57MQ4 ’25Q1 ’26: $18Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202648.9K$18M+0.32%
Q4 2025118.3K$57M+0.68%
Q3 202587.2K$45M+0.67%
Q2 202583.7K$42M+0.72%
Q1 2025132.0K$50M+0.74%
Q4 202496.0K$40M+0.55%
Q3 202448.0K$21M+0.33%
Q2 202448.3K$22M+0.27%
Q1 202449.7K$21M+0.28%
Q4 2023162.0K$61M+0.83%
Q3 2023133.5K$42M+0.65%
Q2 2023160.0K$54M+0.79%
Q1 2023202.7K$58M+0.84%
Q4 2022224.0K$54M+0.94%
Q3 2022161.0K$37M+0.65%
Q2 2022136.0K$35M+0.61%
Q1 2022120.0K$37M+0.72%
Q4 202198.0K$33M+0.54%
Q3 202192.0K$26M+0.44%
Q2 202196.0K$26M+0.47%
Q1 2021108.0K$25M+0.58%
Q4 202058.0K$13M+0.58%
Q3 202032.0K$7M+0.24%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Armistice Capital, LLC’s full portfolio or all institutional holders of MSFT.