Andina Capital Management’s Microsoft MSFT Stock Holding History

Andina 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	$374K	Sell	1,009 -1,094	-52%	-$458K	0.33%	76
2025 Q4	$1.02M	Sell	2,103 -139	-6%	-$69.7K	0.61%	37
2025 Q3	$1.16M	Sell	2,242 -504	-18%	-$257K	0.66%	37
2025 Q2	$1.37M	Buy	2,746 +127	+5%	+$55.2K	0.96%	28
2025 Q1	$983K	Buy	2,619 +1,772	+209%	+$722K	0.7%	38
2024 Q4	$357K	Buy	847 +26	+3%	+$11.1K	0.29%	72
2024 Q3	$353K	Sell	821 -118	-13%	-$50.4K	0.27%	71
2024 Q2	$420K	Buy	939 +152	+19%	+$64.2K	0.32%	59
2024 Q1	$331K	Buy	787 +239	+44%	+$96.8K	0.26%	74
2023 Q4	$206K	Buy	+548	New	+$195K	0.18%	82

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Andina Capital Management reduced its Microsoft (MSFT) stake by 52% in Q1 2026, selling an estimated $458K and leaving 1,009 shares worth $374K. The position accounts for 0.33% of the portfolio, ranked #76.

Andina Capital Management first reported a position in MSFT in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.37M in Q2 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Andina Capital Management held 1,009 shares of Microsoft worth $374K as of Q1 2026.
Andina Capital Management sold 1,094 Microsoft shares in Q1 2026, an estimated $458K.
Microsoft made up 0.33% of Andina Capital Management's portfolio in Q1 2026, its #76 holding.
Andina Capital Management first reported a position in Microsoft in Q4 2023 and has held it in 10 quarters since.
Andina Capital Management's Microsoft position peaked at $1.37M in Q2 2025.
6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Andina Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.