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Bancreek Capital Management’s Microsoft MSFT Stock Holding History

Bancreek 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 		– Sell
-1,391
Closed -$673K – 16
2025
Q4 		$673K Buy
+1,391
New +$697K 2.8% 13
2023
Q3 		– Sell
-14,266
Closed -$4.86M – 22
2023
Q2 		$4.86M Buy
14,266
+104
+0.7% +$32.6K 3.7% 17
2023
Q1 		$4.08M Sell
14,162
-7,917
-36% -$2.02M 3.44% 18
2022
Q4 		$5.29M Buy
22,079
+1,428
+7% +$343K 4.29% 12
2022
Q3 		$4.81M Buy
20,651
+2,753
+15% +$727K 4.14% 8
2022
Q2 		$4.6M Buy
17,898
+1,477
+9% +$401K 3.6% 22
2022
Q1 		$5.06M Buy
16,421
+5,621
+52% +$1.69M 3.31% 18
2021
Q4 		$3.63M Buy
+10,800
New +$3.5M 3.4% 16

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

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

Bancreek Capital Management sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 1,391 shares — an estimated $673K sold.

Bancreek Capital Management first reported a position in MSFT in Q4 2021 and held it in 8 quarters. The position peaked at $5.29M in Q4 2022. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Bancreek Capital Management reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
  • Bancreek Capital Management sold 1,391 Microsoft shares in Q1 2026, an estimated $673K.
  • Bancreek Capital Management first reported a position in Microsoft in Q4 2021 and held it in 8 quarters.
  • Bancreek Capital Management's Microsoft position peaked at $5.29M in Q4 2022.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Bancreek Capital Management's 13F filing for Q1 2026, filed 5 May 2026.