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Acorn Creek Capital’s Microsoft MSFT Stock Holding History

Acorn Creek 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 		$2.21M Sell
5,984
-17
-0.3% -$7.11K 0.79% 16
2025
Q4 		$2.9M Sell
6,001
-284
-5% -$142K 1.04% 15
2025
Q3 		$3.26M Sell
6,285
-33
-0.5% -$16.8K 1.23% 14
2025
Q2 		$3.14M Sell
6,318
-16
-0.3% -$6.95K 1.3% 14
2025
Q1 		$2.38M Sell
6,334
-418
-6% -$170K 1.19% 14
2024
Q4 		$2.85M Buy
6,752
+31
+0.5% +$13.2K 1.46% 14
2024
Q3 		$2.89M Buy
6,721
+1,647
+32% +$704K 1.53% 14
2024
Q2 		$2.27M Buy
5,074
+122
+2% +$51.5K 1.35% 14
2024
Q1 		$2.08M Sell
4,952
-165
-3% -$66.8K 1.31% 14
2023
Q4 		$1.92M Buy
+5,117
New +$1.82M 0.86% 15

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

Acorn Creek Capital's MSFT Position: Q1 2026 in Review

Acorn Creek Capital reduced its Microsoft (MSFT) stake by 0.28% in Q1 2026, selling an estimated $7.11K and leaving 5,984 shares worth $2.21M. The position accounts for 0.79% of the portfolio, ranked #16.

Acorn Creek Capital first reported a position in MSFT in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.26M in Q3 2025. 6,184 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Acorn Creek Capital held 5,984 shares of Microsoft worth $2.21M as of Q1 2026.
  • Acorn Creek Capital sold 17 Microsoft shares in Q1 2026, an estimated $7.11K.
  • Microsoft made up 0.79% of Acorn Creek Capital's portfolio in Q1 2026, its #16 holding.
  • Acorn Creek Capital first reported a position in Microsoft in Q4 2023 and has held it in 10 quarters since.
  • Acorn Creek Capital's Microsoft position peaked at $3.26M in Q3 2025.
  • 6,184 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Acorn Creek Capital's 13F filing for Q1 2026, filed 12 May 2026.