Basso Capital Management’s Microsoft MSFT Stock Holding History

Basso 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	$248K	Sell	671 -2,360	-78%	-$988K	0.15%	54
2025 Q4	$1.47M	Buy	3,031 +514	+20%	+$258K	0.87%	23
2025 Q3	$1.3M	Buy	2,517 +1,078	+75%	+$550K	0.87%	23
2025 Q2	$716K	Sell	1,439 -55	-4%	-$23.9K	0.53%	30
2025 Q1	$561K	Sell	1,494 -559	-27%	-$228K	0.48%	30
2024 Q4	$865K	Hold	2,053	–	–	0.75%	22
2024 Q3	$883K	Sell	2,053 -439	-18%	-$188K	0.81%	20
2024 Q2	$1.11M	Hold	2,492	–	–	1%	19
2024 Q1	$1.05M	Hold	2,492	–	–	0.99%	22
2023 Q4	$937K	Sell	2,492 -5,694	-70%	-$2.03M	0.98%	20
2023 Q3	$2.58M	Buy	8,186 +174	+2%	+$57.5K	2.86%	7
2023 Q2	$2.73M	Sell	8,012 -285	-3%	-$89.3K	3.02%	6
2023 Q1	$2.39M	Hold	8,297	–	–	2.31%	7
2022 Q4	$1.99M	Buy	+8,297	New	+$1.99M	2.14%	9

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Basso Capital Management reduced its Microsoft (MSFT) stake by 78% in Q1 2026, selling an estimated $988K and leaving 671 shares worth $248K. The position accounts for 0.15% of the portfolio, ranked #54.

Basso Capital Management first reported a position in MSFT in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.73M in Q2 2023. 6,180 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Basso Capital Management held 671 shares of Microsoft worth $248K as of Q1 2026.
Basso Capital Management sold 2,360 Microsoft shares in Q1 2026, an estimated $988K.
Microsoft made up 0.15% of Basso Capital Management's portfolio in Q1 2026, its #54 holding.
Basso Capital Management first reported a position in Microsoft in Q4 2022 and has held it in 14 quarters since.
Basso Capital Management's Microsoft position peaked at $2.73M in Q2 2023.
6,180 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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