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	$13.9M	Sell	37,500 -362,300	-91%	-$152M	0.67%	29
2025 Q4	$193M	Buy	399,800 +32,600	+9%	+$16.3M	7.11%	2
2025 Q3	$190M	Buy	+367,200	New	+$187M	6.51%	2
2024 Q1	–	Sell	-170,000	Closed	-$63.9M	–	127
2023 Q4	$63.9M	Hold	170,000	–	–	6.29%	2
2023 Q3	$53.7M	Sell	170,000 -12,500	-7%	-$4.13M	6.28%	2
2023 Q2	$62.1M	Buy	182,500 +171,500	+1,559%	+$53.7M	5.76%	3
2023 Q1	$3.17M	Buy	+11,000	New	+$2.81M	0.46%	31

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

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.