111 Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Other funds holding MSFT
111 Capital's MSFT Position: Q2 2026 in Review
111 Capital reduced its Microsoft (MSFT) stake by 1.7% in Q2 2026, selling an estimated $298K and leaving 42,357 shares worth $15.8M. The position accounts for 2.71% of the portfolio, ranked #5.
111 Capital first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $21.8M in Q3 2025. 6,241 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- 111 Capital held 42,357 shares of Microsoft worth $15.8M as of Q2 2026.
- 111 Capital sold 736 Microsoft shares in Q2 2026, an estimated $298K.
- Microsoft made up 2.71% of 111 Capital's portfolio in Q2 2026, its #5 holding.
- 111 Capital first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
- 111 Capital's Microsoft position peaked at $21.8M in Q3 2025.
- 6,241 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.