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1492 Capital Management’s Microsoft MSFT Stock Holding History

1492 Capital Management’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
Q2 		$316K Sell
847
-80
-9% -$32.4K 0.09% 111
2026
Q1 		$343K Buy
927
+116
+14% +$48.5K 0.13% 97
2025
Q4 		$392K Hold
811
– – 0.15% 79
2025
Q3 		$420K Buy
811
+3
+0.4% +$1.53K 0.17% 79
2025
Q2 		$402K Sell
808
-11
-1% -$4.78K 0.19% 80
2025
Q1 		$307K Sell
819
-37
-4% -$15.1K 0.17% 78
2024
Q4 		$361K Buy
856
+60
+8% +$25.6K 0.17% 77
2024
Q3 		$343K Sell
796
-24
-3% -$10.3K 0.17% 65
2024
Q2 		$366K Sell
820
-70
-8% -$29.6K 0.21% 66
2024
Q1 		$374K Buy
890
+10
+1% +$4.05K 0.21% 72
2023
Q4 		$331K Sell
880
-19
-2% -$6.76K 0.19% 75
2023
Q3 		$284K Buy
899
+4
+0.4% +$1.32K 0.18% 76
2023
Q2 		$305K Sell
895
-78
-8% -$24.4K 0.18% 78
2023
Q1 		$281K Sell
973
-152
-14% -$38.8K 0.17% 80
2022
Q4 		$270K Buy
1,125
+7
+0.6% +$1.68K 0.17% 84
2022
Q3 		$260K Hold
1,118
– – 0.19% 83
2022
Q2 		$287K Sell
1,118
-5
-0.4% -$1.36K 0.19% 86
2022
Q1 		$346K Sell
1,123
-102
-8% -$30.7K 0.18% 81
2021
Q4 		$412K Buy
1,225
+268
+28% +$86.9K 0.2% 78
2021
Q3 		$270K Sell
957
-53
-5% -$15.4K 0.14% 88
2021
Q2 		$274K Buy
1,010
+105
+12% +$26.7K 0.14% 91
2021
Q1 		$213K Buy
+905
New +$210K 0.12% 90

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

1492 Capital Management's MSFT Position: Q2 2026 in Review

1492 Capital Management reduced its Microsoft (MSFT) stake by 8.6% in Q2 2026, selling an estimated $32.4K and leaving 847 shares worth $316K. The position accounts for 0.09% of the portfolio, ranked #111.

1492 Capital Management first reported a position in MSFT in Q1 2021 and has held it in 22 quarters since. The position peaked at $420K in Q3 2025. 6,229 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • 1492 Capital Management held 847 shares of Microsoft worth $316K as of Q2 2026.
  • 1492 Capital Management sold 80 Microsoft shares in Q2 2026, an estimated $32.4K.
  • Microsoft made up 0.09% of 1492 Capital Management's portfolio in Q2 2026, its #111 holding.
  • 1492 Capital Management first reported a position in Microsoft in Q1 2021 and has held it in 22 quarters since.
  • 1492 Capital Management's Microsoft position peaked at $420K in Q3 2025.
  • 6,229 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on 1492 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.