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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

111 Capital's MSFT Position: Q1 2026 in Review

111 Capital reduced its Microsoft (MSFT) stake by 1.5% in Q1 2026, selling an estimated $272K and leaving 43,093 shares worth $16M. The position accounts for 3.93% of the portfolio, ranked #5.

111 Capital first reported a position in MSFT in Q4 2024 and has held it in 6 quarters since. The position peaked at $21.8M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

111 Capital held 43,093 shares of Microsoft worth $16M as of Q1 2026.
111 Capital sold 650 Microsoft shares in Q1 2026, an estimated $272K.
Microsoft made up 3.93% of 111 Capital's portfolio in Q1 2026, its #5 holding.
111 Capital first reported a position in Microsoft in Q4 2024 and has held it in 6 quarters since.
111 Capital's Microsoft position peaked at $21.8M in Q3 2025.
6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.