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Annandale Capital’s Microsoft MSFT Stock Holding History

Annandale 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 		$17.3M Buy
46,837
+15,638
+50% +$6.54M 2.45% 11
2025
Q4 		$15.1M Buy
31,199
+8,117
+35% +$4.07M 1.79% 14
2025
Q3 		$120M Sell
23,082
-77
-0.3% -$39.3K 2.03% 13
2025
Q2 		$11.5M Buy
23,159
+13
+0.1% +$5.65K 0.87% 17
2025
Q1 		$8.69M Buy
23,146
+17
+0.1% +$6.93K 0.55% 25
2024
Q4 		$9.75M Hold
23,129
– – 1.55% 19
2024
Q3 		$9.95M Sell
23,129
-69
-0.3% -$29.5K 1.39% 17
2024
Q2 		$10.4M Sell
23,198
-44
-0.2% -$18.6K 1.77% 15
2024
Q1 		$9.78M Buy
23,242
+1
+0% +$405 1.8% 14
2023
Q4 		$8.74M Sell
23,241
-1,253
-5% -$446K 1.65% 18
2023
Q3 		$7.73M Sell
24,494
-293
-1% -$96.8K 1.93% 14
2023
Q2 		$8.44M Buy
24,787
+1,119
+5% +$351K 2.44% 11
2023
Q1 		$6.82M Sell
23,668
-20
-0.1% -$5.1K 2.16% 13
2022
Q4 		$5.68M Hold
23,688
– – 1.87% 13
2022
Q3 		$5.52M Sell
23,688
-18
-0.1% -$4.75K 2.04% 10
2022
Q2 		$6.09M Sell
23,706
-39
-0.2% -$10.6K 2.41% 9
2022
Q1 		$7.32M Sell
23,745
-3,500
-13% -$1.05M 2.89% 8
2021
Q4 		$9.16M Sell
27,245
-1,709
-6% -$554K 4.04% 3
2021
Q3 		$8.16M Buy
28,954
+18
+0.1% +$5.24K 4.91% 3
2021
Q2 		$7.84M Hold
28,936
– – 4.72% 3
2021
Q1 		$6.82M Sell
28,936
-3,058
-10% -$710K 4.84% 3
2020
Q4 		$7.12M Buy
+31,994
New +$6.88M 5.95% 4

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

Annandale Capital's MSFT Position: Q1 2026 in Review

Annandale Capital increased its Microsoft (MSFT) stake by 50% in Q1 2026, buying an estimated $6.54M and bringing the position to 46,837 shares worth $17.3M. The position accounts for 2.45% of the portfolio, ranked #11.

Annandale Capital first reported a position in MSFT in Q4 2020 and has held it in 22 quarters since. The position peaked at $120M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Annandale Capital held 46,837 shares of Microsoft worth $17.3M as of Q1 2026.
  • Annandale Capital bought 15,638 Microsoft shares in Q1 2026, an estimated $6.54M.
  • Microsoft made up 2.45% of Annandale Capital's portfolio in Q1 2026, its #11 holding.
  • Annandale Capital first reported a position in Microsoft in Q4 2020 and has held it in 22 quarters since.
  • Annandale Capital's Microsoft position peaked at $120M in Q3 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Annandale Capital's 13F filing for Q1 2026, filed 15 May 2026.