AC
MSFT icon

AXQ Capital’s Microsoft MSFT Stock Holding History

AXQ 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 		$2.06M Sell
5,570
-416
-7% -$174K 0.27% 102
2025
Q4 		$2.89M Buy
5,986
+3,690
+161% +$1.85M 0.65% 5
2025
Q3 		$1.19M Buy
+2,296
New +$1.17M 0.46% 35
2025
Q2 		– Sell
-2,961
Closed -$1.11M – 702
2025
Q1 		$1.11M Buy
+2,961
New +$1.21M 0.45% 47
2024
Q4 		– Sell
-5,357
Closed -$2.31M – 562
2024
Q3 		$2.31M Buy
5,357
+358
+7% +$153K 0.7% 9
2024
Q2 		$2.23M Buy
4,999
+2,799
+127% +$1.18M 0.52% 37
2024
Q1 		$926K Hold
2,200
– – 0.22% 158
2023
Q4 		$827K Sell
2,200
-4,900
-69% -$1.74M 0.22% 161
2023
Q3 		$2.24M Buy
7,100
+5,800
+446% +$1.92M 0.79% 4
2023
Q2 		$443K Buy
+1,300
New +$407K 0.55% 54

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

AXQ Capital's MSFT Position: Q1 2026 in Review

AXQ Capital reduced its Microsoft (MSFT) stake by 6.9% in Q1 2026, selling an estimated $174K and leaving 5,570 shares worth $2.06M. The position accounts for 0.27% of the portfolio, ranked #102.

AXQ Capital first reported a position in MSFT in Q2 2023 and has held it in 10 quarters since. The position peaked at $2.89M in Q4 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • AXQ Capital held 5,570 shares of Microsoft worth $2.06M as of Q1 2026.
  • AXQ Capital sold 416 Microsoft shares in Q1 2026, an estimated $174K.
  • Microsoft made up 0.27% of AXQ Capital's portfolio in Q1 2026, its #102 holding.
  • AXQ Capital first reported a position in Microsoft in Q2 2023 and has held it in 10 quarters since.
  • AXQ Capital's Microsoft position peaked at $2.89M in Q4 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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