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BIT Capital’s Microsoft MSFT Stock Holding History

BIT 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 		$355K Sell
959
-89,133
-99% -$37.3M 0.02% 78
2025
Q4 		$43.6M Buy
90,092
+14,845
+20% +$7.44M 1.6% 19
2025
Q3 		$39M Buy
75,247
+72,754
+2,918% +$37.1M 1.33% 26
2025
Q2 		$1.24M Sell
2,493
-169
-6% -$73.4K 0.07% 55
2025
Q1 		$999K Sell
2,662
-17,069
-87% -$6.96M 0.09% 56
2024
Q4 		$8.32M Buy
19,731
+17,594
+823% +$7.49M 0.66% 24
2024
Q3 		$920K Sell
2,137
-39,518
-95% -$16.9M 0.09% 74
2024
Q2 		$18.6M Buy
41,655
+35,768
+608% +$15.1M 1.46% 19
2024
Q1 		$2.48M Sell
5,887
-50,812
-90% -$20.6M 0.18% 62
2023
Q4 		$21.3M Sell
56,699
-5,790
-9% -$2.06M 2.1% 16
2023
Q3 		$19.7M Sell
62,489
-25,027
-29% -$8.27M 2.31% 14
2023
Q2 		$29.8M Sell
87,516
-70,076
-44% -$22M 2.76% 11
2023
Q1 		$45.4M Buy
157,592
+66,589
+73% +$17M 6.66% 5
2022
Q4 		$21.8M Buy
91,003
+33,226
+58% +$7.97M 4.45% 7
2022
Q3 		$13.5M Sell
57,777
-2,458
-4% -$649K 2.52% 14
2022
Q2 		$15.5M Buy
60,235
+15,685
+35% +$4.26M 2.1% 17
2022
Q1 		$13.7M Buy
44,550
+25,543
+134% +$7.68M 1.21% 17
2021
Q4 		$6.39M Sell
19,007
-13,678
-42% -$4.43M 0.49% 24
2021
Q3 		$9.21M Buy
32,685
+19,905
+156% +$5.79M 0.54% 22
2021
Q2 		$3.46M Sell
12,780
-5,026
-28% -$1.28M 0.2% 40
2021
Q1 		$4.2M Sell
17,806
-1,494
-8% -$347K 0.33% 34
2020
Q4 		$4.29M Buy
19,300
+18,665
+2,939% +$4.01M 0.65% 26
2020
Q3 		$134K Sell
635
-9,215
-94% -$1.94M 0.04% 45
2020
Q2 		$2M Buy
+9,850
New +$1.79M 0.93% 21

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

BIT Capital's MSFT Position: Q1 2026 in Review

BIT Capital reduced its Microsoft (MSFT) stake by 99% in Q1 2026, selling an estimated $37.3M and leaving 959 shares worth $355K. The position accounts for 0.02% of the portfolio, ranked #78.

BIT Capital first reported a position in MSFT in Q2 2020 and has held it in 24 quarters since. The position peaked at $45.4M in Q1 2023. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • BIT Capital held 959 shares of Microsoft worth $355K as of Q1 2026.
  • BIT Capital sold 89,133 Microsoft shares in Q1 2026, an estimated $37.3M.
  • Microsoft made up 0.02% of BIT Capital's portfolio in Q1 2026, its #78 holding.
  • BIT Capital first reported a position in Microsoft in Q2 2020 and has held it in 24 quarters since.
  • BIT Capital's Microsoft position peaked at $45.4M in Q1 2023.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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