111 Capital’s Microsoft MSFT Stock Holding History

111 Capital’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 Q3	$15.3M	Sell	29,819 -12,538	-30%	-$5.8M	2.27%	5
2026 Q2	$15.8M	Sell	42,357 -736	-2%	-$298K	2.71%	5
2026 Q1	$16M	Sell	43,093 -650	-1%	-$272K	3.93%	5
2025 Q4	$21.2M	Buy	43,743 +1,568	+4%	+$786K	4.61%	5
2025 Q3	$21.8M	Buy	42,175 +15,177	+56%	+$7.74M	4.14%	3
2025 Q2	$13.4M	Sell	26,998 -11,030	-29%	-$4.79M	2.31%	5
2025 Q1	$14.3M	Sell	38,028 -2,748	-7%	-$1.12M	2.76%	4
2024 Q4	$17.2M	Buy	+40,776	New	+$17.4M	3.61%	5

Other funds holding MSFT

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

111 Capital's MSFT Position: Q3 2026 in Review

111 Capital reduced its Microsoft (MSFT) stake by 30% in Q3 2026, selling an estimated $5.8M and leaving 29,819 shares worth $15.3M. The position accounts for 2.27% of the portfolio, ranked #5.

111 Capital first reported a position in MSFT in Q4 2024 and has held it in 8 quarters since. The position peaked at $21.8M in Q3 2025. 3,890 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

111 Capital held 29,819 shares of Microsoft worth $15.3M as of Q3 2026.
111 Capital sold 12,538 Microsoft shares in Q3 2026, an estimated $5.8M.
Microsoft made up 2.27% of 111 Capital's portfolio in Q3 2026, its #5 holding.
111 Capital first reported a position in Microsoft in Q4 2024 and has held it in 8 quarters since.
111 Capital's Microsoft position peaked at $21.8M in Q3 2025.
3,890 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on 111 Capital's 13F filing for Q3 2026, filed 3 Nov 2026.