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Aquatic Capital Management’s Microsoft MSFT Stock Holding History

Aquatic 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 		$37.7M Buy
101,947
+44,362
+77% +$18.6M 1.08% 6
2025
Q4 		$27.8M Sell
57,585
-95,515
-62% -$47.9M 0.79% 17
2025
Q3 		$79.3M Buy
+153,100
New +$78.1M 1.47% 3
2025
Q2 		– Sell
-160,832
Closed -$60.4M – 1434
2025
Q1 		$60.4M Buy
+160,832
New +$65.6M 1.54% 2
2024
Q4 		– Sell
-169,240
Closed -$72.8M – 1515
2024
Q3 		$72.8M Buy
+169,240
New +$72.3M 1.91% 1
2022
Q3 		– Sell
-24,100
Closed -$6.19M – 1417
2022
Q2 		$6.19M Buy
+24,100
New +$6.54M 2.02% 1

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

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

Aquatic Capital Management increased its Microsoft (MSFT) stake by 77% in Q1 2026, buying an estimated $18.6M and bringing the position to 101,947 shares worth $37.7M. The position accounts for 1.08% of the portfolio, ranked #6.

Aquatic Capital Management first reported a position in MSFT in Q2 2022 and has held it in 6 quarters since. The position peaked at $79.3M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Aquatic Capital Management held 101,947 shares of Microsoft worth $37.7M as of Q1 2026.
  • Aquatic Capital Management bought 44,362 Microsoft shares in Q1 2026, an estimated $18.6M.
  • Microsoft made up 1.08% of Aquatic Capital Management's portfolio in Q1 2026, its #6 holding.
  • Aquatic Capital Management first reported a position in Microsoft in Q2 2022 and has held it in 6 quarters since.
  • Aquatic Capital Management's Microsoft position peaked at $79.3M in Q3 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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