Bluefin Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.8K | Buy |
+243,100
| New | +$102M | 0.01% | 106 |
|
|
2023
Q4 | – | Sell |
-22,500
| Closed | -$40.8K | – | 289 |
|
|
2023
Q3 | $40.8K | Buy |
+22,500
| New | +$7.43M | ﹤0.01% | 122 |
|
|
2023
Q1 | – | Sell |
-22,800
| Closed | -$2.51K | – | 376 |
|
|
2022
Q4 | $2.51K | Buy |
+22,800
| New | +$5.47M | ﹤0.01% | 400 |
|
|
2022
Q3 | – | Sell |
-17,000
| Closed | -$1K | – | 656 |
|
|
2022
Q2 | $1K | Sell |
17,000
-31,400
| -65% | -$8.52M | ﹤0.01% | 572 |
|
|
2022
Q1 | $146K | Buy |
+48,400
| New | +$14.6M | 0.01% | 372 |
|
|
2021
Q4 | – | Sell |
-15,000
| Closed | -$41K | – | 1020 |
|
|
2021
Q3 | $41K | Buy |
+15,000
| New | +$4.36M | ﹤0.01% | 570 |
|
|
2021
Q1 | – | Sell |
-47,000
| Closed | -$362K | – | 897 |
|
|
2020
Q4 | $362K | Buy |
+47,000
| New | +$10.1M | 0.02% | 342 |
|
|
2020
Q3 | – | Sell |
-251,500
| Closed | -$52.8M | – | 202 |
|
|
2020
Q2 | $3.43M | Buy |
251,500
+123,100
| +96% | +$22.3M | 0.29% | 51 |
|
|
2020
Q1 | $1.51M | Sell |
128,400
-343,800
| -73% | -$56.5M | 0.19% | 90 |
|
|
2019
Q4 | $2.12M | Buy |
472,200
+354,200
| +300% | +$52M | 0.14% | 152 |
|
|
2019
Q3 | $857K | Sell |
118,000
-91,600
| -44% | -$12.6M | 0.12% | 128 |
|
|
2019
Q2 | $2.07M | Sell |
209,600
-113,600
| -35% | -$14.4M | 0.29% | 61 |
|
|
2019
Q1 | $1.28M | Buy |
323,200
+264,300
| +449% | +$28.8M | 0.19% | 84 |
|
|
2018
Q4 | $28K | Sell |
58,900
-4,100
| -7% | -$439K | ﹤0.01% | 349 |
|
|
2018
Q3 | $652K | Sell |
63,000
-7,600
| -11% | -$824K | 0.06% | 207 |
|
|
2018
Q2 | $40K | Buy |
70,600
+56,600
| +404% | +$5.49M | ﹤0.01% | 357 |
|
|
2018
Q1 | $208K | Sell |
14,000
-143,300
| -91% | -$13.1M | 0.01% | 271 |
|
|
2017
Q4 | $871K | Buy |
+157,300
| New | +$12.9M | 0.05% | 180 |
|
|
2017
Q1 | – | Sell |
-151,700
| Closed | -$41K | – | 590 |
|
|
2016
Q4 | $41K | Sell |
151,700
-1,500
| -1% | -$90.2K | ﹤0.01% | 429 |
|
|
2016
Q3 | $63K | Buy |
153,200
+136,600
| +823% | +$7.71M | ﹤0.01% | 330 |
|
|
2016
Q2 | $20K | Sell |
16,600
-37,000
| -69% | -$1.92M | ﹤0.01% | 400 |
|
|
2016
Q1 | $86K | Sell |
53,600
-441,700
| -89% | -$23.2M | 0.01% | 361 |
|
|
2015
Q4 | $3.14M | Buy |
495,300
+273,600
| +123% | +$14.4M | 0.25% | 111 |
|
|
2015
Q3 | $210K | Buy |
221,700
+41,700
| +23% | +$1.87M | 0.01% | 340 |
|
|
2015
Q2 | $279K | Buy |
+180,000
| New | +$8.21M | 0.02% | 372 |
|
|
2015
Q1 | – | Sell |
-100,000
| Closed | -$150K | – | 566 |
|
|
2014
Q4 | $150K | Buy |
+100,000
| New | +$4.69M | 0.01% | 539 |
|
Other funds holding MSFT
VCM
VPM
Bluefin Capital Management's MSFT Position: Q1 2026 in Review
Bluefin Capital Management opened a new position in Microsoft (MSFT) in Q1 2026: 645 shares worth $239K. The stake represents 0.15% of the portfolio and ranks #70 among its holdings. This is a return to the name: Bluefin Capital Management previously reported a position in MSFT as recently as Q4 2023.
Bluefin Capital Management first reported a position in MSFT in Q2 2013 and has held it in 39 quarters since. The position peaked at $298M in Q3 2023. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Bluefin Capital Management held 645 shares of Microsoft worth $239K as of Q1 2026.
- Microsoft was a new Bluefin Capital Management position in Q1 2026.
- Microsoft made up 0.15% of Bluefin Capital Management's portfolio in Q1 2026, its #70 holding.
- Bluefin Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 39 quarters since.
- Bluefin Capital Management's Microsoft position peaked at $298M in Q3 2023.
- 6,192 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Bluefin Capital Management's 13F filing for Q1 2026, filed 15 May 2026.