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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-700,000
| Closed | -$4.36M | – | 245 |
|
|
2023
Q4 | $4.36M | Buy |
700,000
+540,000
| +338% | +$192M | 0.38% | 21 |
|
|
2023
Q3 | $712K | Buy |
+160,000
| New | +$52.9M | 0.06% | 55 |
|
|
2023
Q1 | – | Sell |
-20,000
| Closed | -$189K | – | 378 |
|
|
2022
Q4 | $189K | Sell |
20,000
-229,000
| -92% | -$55M | 0.03% | 222 |
|
|
2022
Q3 | $6.33M | Buy |
+249,000
| New | +$65.7M | 0.57% | 37 |
|
|
2022
Q1 | – | Sell |
-24,200
| Closed | -$1K | – | 864 |
|
|
2021
Q4 | $1K | Buy |
+24,200
| New | +$7.85M | ﹤0.01% | 895 |
|
|
2021
Q2 | – | Sell |
-25,000
| Closed | -$99K | – | 810 |
|
|
2021
Q1 | $99K | Sell |
25,000
-117,600
| -82% | -$27.3M | ﹤0.01% | 551 |
|
|
2020
Q4 | $199K | Buy |
+142,600
| New | +$30.7M | 0.01% | 434 |
|
|
2020
Q3 | – | Sell |
-201,700
| Closed | -$42.4M | – | 84 |
|
|
2020
Q2 | $770K | Sell |
201,700
-49,600
| -20% | -$9M | 0.06% | 126 |
|
|
2020
Q1 | $2.47M | Buy |
251,300
+86,800
| +53% | +$14.3M | 0.32% | 65 |
|
|
2019
Q4 | $64K | Buy |
+164,500
| New | +$24.2M | ﹤0.01% | 446 |
|
|
2019
Q2 | – | Sell |
-33,900
| Closed | -$18K | – | 427 |
|
|
2019
Q1 | $18K | Sell |
33,900
-53,300
| -61% | -$5.82M | ﹤0.01% | 341 |
|
|
2018
Q4 | $566K | Buy |
+87,200
| New | +$9.34M | 0.06% | 150 |
|
|
2018
Q2 | – | Sell |
-20,000
| Closed | -$19K | – | 480 |
|
|
2018
Q1 | $19K | Sell |
20,000
-43,800
| -69% | -$4.01M | ﹤0.01% | 369 |
|
|
2017
Q4 | $59K | Sell |
63,800
-20,000
| -24% | -$1.64M | ﹤0.01% | 386 |
|
|
2017
Q3 | $15K | Buy |
83,800
+73,400
| +706% | +$5.36M | ﹤0.01% | 430 |
|
|
2017
Q2 | $12K | Sell |
10,400
-96,200
| -90% | -$6.6M | ﹤0.01% | 450 |
|
|
2017
Q1 | $10K | Buy |
+106,600
| New | +$6.83M | ﹤0.01% | 410 |
|
|
2016
Q3 | – | Sell |
-196,800
| Closed | -$17K | – | 534 |
|
|
2016
Q2 | $17K | Buy |
+196,800
| New | +$10.2M | ﹤0.01% | 407 |
|
|
2016
Q1 | – | Sell |
-249,700
| Closed | -$23K | – | 647 |
|
|
2015
Q4 | $23K | Buy |
+249,700
| New | +$13.1M | ﹤0.01% | 548 |
|
|
2015
Q3 | – | Sell |
-55,700
| Closed | -$201K | – | 568 |
|
|
2015
Q2 | $201K | Hold |
55,700
| – | – | 0.01% | 435 |
|
|
2015
Q1 | $345K | Buy |
55,700
+5,700
| +11% | +$248K | 0.03% | 311 |
|
|
2014
Q4 | $186K | Buy |
50,000
+6,700
| +15% | +$314K | 0.01% | 524 |
|
|
2014
Q3 | $30K | Buy |
+43,300
| New | +$1.93M | ﹤0.01% | 789 |
|
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. 6,191 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.
- 6,191 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.