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Axecap Investments’s Microsoft MSFT Stock Holding History

Axecap Investments’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 		$936K Sell
2,528
-14,766
-85% -$6.18M 0.64% 40
2025
Q4 		$8.36M Buy
17,294
+15,313
+773% +$7.67M 5.16% 1
2025
Q3 		$1.03M Sell
1,981
-12
-0.6% -$6.12K 0.63% 49
2025
Q2 		$991K Sell
1,993
-366
-16% -$159K 0.65% 47
2025
Q1 		$886K Sell
2,359
-151
-6% -$61.6K 0.75% 40
2024
Q4 		$1.06M Buy
2,510
+82
+3% +$34.9K 0.8% 43
2024
Q3 		$1.04M Buy
+2,428
New +$1.04M 0.79% 42

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

Axecap Investments's MSFT Position: Q1 2026 in Review

Axecap Investments reduced its Microsoft (MSFT) stake by 85% in Q1 2026, selling an estimated $6.18M and leaving 2,528 shares worth $936K. The position accounts for 0.64% of the portfolio, ranked #40.

Axecap Investments first reported a position in MSFT in Q3 2024 and has held it in 7 quarters since. The position peaked at $8.36M in Q4 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Axecap Investments held 2,528 shares of Microsoft worth $936K as of Q1 2026.
  • Axecap Investments sold 14,766 Microsoft shares in Q1 2026, an estimated $6.18M.
  • Microsoft made up 0.64% of Axecap Investments's portfolio in Q1 2026, its #40 holding.
  • Axecap Investments first reported a position in Microsoft in Q3 2024 and has held it in 7 quarters since.
  • Axecap Investments's Microsoft position peaked at $8.36M in Q4 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Axecap Investments's 13F filing for Q1 2026, filed 20 Apr 2026.