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Accent Capital Management’s Microsoft MSFT Stock Holding History

Accent 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 		$16.2M Sell
43,670
-1,419
-3% -$594K 7.84% 4
2025
Q4 		$21.8M Sell
45,089
-248
-0.5% -$124K 9.37% 4
2025
Q3 		$23.5M Buy
45,337
+642
+1% +$328K 9.85% 3
2025
Q2 		$22.2M Buy
44,695
+2,730
+7% +$1.19M 9.91% 2
2025
Q1 		$15.8M Sell
41,965
-410
-1% -$167K 9.1% 2
2024
Q4 		$17.9M Sell
42,375
-31
-0.1% -$13.2K 10.17% 3
2024
Q3 		$18.2M Buy
42,406
+2,162
+5% +$924K 10.48% 2
2024
Q2 		$18M Buy
40,244
+7,796
+24% +$3.29M 11.04% 2
2024
Q1 		$13.7M Buy
32,448
+1,417
+5% +$574K 11.79% 2
2023
Q4 		$11.7M Buy
+31,031
New +$11M 9.21% 2

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

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

Accent Capital Management reduced its Microsoft (MSFT) stake by 3.1% in Q1 2026, selling an estimated $594K and leaving 43,670 shares worth $16.2M. The position accounts for 7.84% of the portfolio, ranked #4.

Accent Capital Management first reported a position in MSFT in Q4 2023 and has held it in 10 quarters since. The position peaked at $23.5M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Accent Capital Management held 43,670 shares of Microsoft worth $16.2M as of Q1 2026.
  • Accent Capital Management sold 1,419 Microsoft shares in Q1 2026, an estimated $594K.
  • Microsoft made up 7.84% of Accent Capital Management's portfolio in Q1 2026, its #4 holding.
  • Accent Capital Management first reported a position in Microsoft in Q4 2023 and has held it in 10 quarters since.
  • Accent Capital Management's Microsoft position peaked at $23.5M in Q3 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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