Barrier Capital Management’s Microsoft MSFT Stock Holding History

Barrier 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	$8.21M	Sell	22,166 -13,688	-38%	-$5.73M	7.21%	6
2025 Q4	$17.3M	Sell	35,854 -9,224	-20%	-$4.62M	12.76%	2
2025 Q3	$23.3M	Buy	45,078 +5,685	+14%	+$2.9M	17.28%	2
2025 Q2	$19.6M	Buy	+39,393	New	+$17.1M	13.38%	2
2022 Q4	–	Sell	-1,433	Closed	-$334K	–	18
2022 Q3	$334K	Sell	1,433 -34,860	-96%	-$9.2M	0.47%	15
2022 Q2	$9.32M	Sell	36,293 -2,066	-5%	-$561K	12.06%	2
2022 Q1	$11.8M	Sell	38,359 -5,500	-13%	-$1.65M	10.46%	1
2021 Q4	$14.8M	Buy	+43,859	New	+$14.2M	12.51%	1

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Barrier Capital Management reduced its Microsoft (MSFT) stake by 38% in Q1 2026, selling an estimated $5.73M and leaving 22,166 shares worth $8.21M. The position accounts for 7.21% of the portfolio, ranked #6.

Barrier Capital Management first reported a position in MSFT in Q4 2021 and has held it in 8 quarters since. The position peaked at $23.3M in Q3 2025. 6,196 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Barrier Capital Management held 22,166 shares of Microsoft worth $8.21M as of Q1 2026.
Barrier Capital Management sold 13,688 Microsoft shares in Q1 2026, an estimated $5.73M.
Microsoft made up 7.21% of Barrier Capital Management's portfolio in Q1 2026, its #6 holding.
Barrier Capital Management first reported a position in Microsoft in Q4 2021 and has held it in 8 quarters since.
Barrier Capital Management's Microsoft position peaked at $23.3M in Q3 2025.
6,196 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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