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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1492 Capital Management's MSFT Position: Q1 2026 in Review

1492 Capital Management increased its Microsoft (MSFT) stake by 14% in Q1 2026, buying an estimated $48.5K and bringing the position to 927 shares worth $343K. The position accounts for 0.13% of the portfolio, ranked #97.

1492 Capital Management first reported a position in MSFT in Q1 2021 and has held it in 21 quarters since. The position peaked at $420K in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • 1492 Capital Management held 927 shares of Microsoft worth $343K as of Q1 2026.
  • 1492 Capital Management bought 116 Microsoft shares in Q1 2026, an estimated $48.5K.
  • Microsoft made up 0.13% of 1492 Capital Management's portfolio in Q1 2026, its #97 holding.
  • 1492 Capital Management first reported a position in Microsoft in Q1 2021 and has held it in 21 quarters since.
  • 1492 Capital Management's Microsoft position peaked at $420K in Q3 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on 1492 Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.