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B&D White Capital Company’s Microsoft MSFT Stock Holding History

B&D White Capital Company’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 		$1.94M Sell
5,237
-762
-13% -$319K 0.24% 46
2025
Q4 		$2.9M Buy
5,999
+5,350
+824% +$2.68M 0.34% 41
2025
Q3 		$336K Buy
649
+129
+25% +$65.8K 0.04% 68
2025
Q2 		$259K Sell
520
-5,600
-92% -$2.43M 0.04% 73
2025
Q1 		$2.3M Buy
6,120
+3,792
+163% +$1.55M 0.34% 37
2024
Q4 		$981K Sell
2,328
-378
-14% -$161K 0.17% 42
2024
Q3 		$1.16M Buy
+2,706
New +$1.16M 0.2% 43
2024
Q2 		– Sell
-622
Closed -$262K – 59
2024
Q1 		$262K Buy
+622
New +$252K 0.06% 49
2023
Q4 		– Sell
-11,396
Closed -$3.6M – 75
2023
Q3 		$3.6M Sell
11,396
-7,583
-40% -$2.51M 1.34% 15
2023
Q2 		$6.46M Sell
18,979
-17
-0.1% -$5.33K 2.23% 11
2023
Q1 		$5.48M Sell
18,996
-282
-1% -$71.9K 1.86% 12
2022
Q4 		$4.62M Sell
19,278
-5,130
-21% -$1.23M 1.16% 20
2022
Q3 		$5.68M Sell
24,408
-49,817
-67% -$13.2M 2.13% 11
2022
Q2 		$19.1M Sell
74,225
-290,252
-80% -$78.8M 8.11% 4
2022
Q1 		$112M Buy
364,477
+145,150
+66% +$43.7M 35.81% 1
2021
Q4 		$73.8M Buy
219,327
+202,673
+1,217% +$65.7M 24.25% 1
2021
Q3 		$4.7M Sell
16,654
-21,404
-56% -$6.23M 1.81% 21
2021
Q2 		$10.3M Buy
38,058
+29,825
+362% +$7.58M 4.59% 5
2021
Q1 		$1.91M Buy
8,233
+1,745
+27% +$405K 1.02% 22
2020
Q4 		$1.45M Buy
+6,488
New +$1.4M 0.83% 23

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

B&D White Capital Company's MSFT Position: Q1 2026 in Review

B&D White Capital Company reduced its Microsoft (MSFT) stake by 13% in Q1 2026, selling an estimated $319K and leaving 5,237 shares worth $1.94M. The position accounts for 0.24% of the portfolio, ranked #46.

B&D White Capital Company first reported a position in MSFT in Q4 2020 and has held it in 20 quarters since. The position peaked at $112M in Q1 2022. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • B&D White Capital Company held 5,237 shares of Microsoft worth $1.94M as of Q1 2026.
  • B&D White Capital Company sold 762 Microsoft shares in Q1 2026, an estimated $319K.
  • Microsoft made up 0.24% of B&D White Capital Company's portfolio in Q1 2026, its #46 holding.
  • B&D White Capital Company first reported a position in Microsoft in Q4 2020 and has held it in 20 quarters since.
  • B&D White Capital Company's Microsoft position peaked at $112M in Q1 2022.
  • 6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on B&D White Capital Company's 13F filing for Q1 2026, filed 13 May 2026.