Bluegrass Capital Partners’s Microsoft MSFT Stock Holding History

Bluegrass Capital Partners’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	$16.3M	Sell	44,000 -4,000	-8%	-$1.67M	11.74%	6
2025 Q4	$23.2M	Buy	48,000 +4,000	+9%	+$2M	13.87%	4
2025 Q3	$22.8M	Buy	44,000 +2,500	+6%	+$1.28M	14.91%	1
2025 Q2	$20.6M	Sell	41,500 -1,500	-3%	-$651K	14.31%	1
2025 Q1	$16.1M	Buy	43,000 +9,000	+26%	+$3.67M	13.84%	1
2024 Q4	$14.3M	Buy	34,000 +7,000	+26%	+$2.98M	12.72%	2
2024 Q3	$11.6M	Buy	27,000 +7,000	+35%	+$2.99M	10.61%	3
2024 Q2	$8.94M	Hold	20,000	–	–	9.13%	5
2024 Q1	$8.41M	Hold	20,000	–	–	8.77%	9
2023 Q4	$7.52M	Sell	20,000 -14,000	-41%	-$4.98M	8.89%	6
2023 Q3	$10.7M	Sell	34,000 -6,000	-15%	-$1.98M	13.03%	2
2023 Q2	$13.6M	Sell	40,000 -4,000	-9%	-$1.25M	14.7%	1
2023 Q1	$12.7M	Hold	44,000	–	–	14.08%	1
2022 Q4	$10.6M	Sell	44,000 -12,000	-21%	-$2.88M	13.13%	1
2022 Q3	$13M	Buy	56,000 +4,000	+8%	+$1.06M	12.88%	1
2022 Q2	$13.4M	Buy	52,000 +1,000	+2%	+$271K	12.09%	1
2022 Q1	$15.7M	Hold	51,000	–	–	10.84%	2
2021 Q4	$17.2M	Hold	51,000	–	–	12.65%	1
2021 Q3	$14.4M	Hold	51,000	–	–	9.18%	2
2021 Q2	$13.8M	Hold	51,000	–	–	7.85%	4
2021 Q1	$12M	Hold	51,000	–	–	8.09%	4
2020 Q4	$11.3M	Buy	+51,000	New	+$11M	9.71%	2

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

Bluegrass Capital Partners's MSFT Position: Q1 2026 in Review

Bluegrass Capital Partners reduced its Microsoft (MSFT) stake by 8.3% in Q1 2026, selling an estimated $1.67M and leaving 44,000 shares worth $16.3M. The position accounts for 11.74% of the portfolio, ranked #6.

Bluegrass Capital Partners first reported a position in MSFT in Q4 2020 and has held it in 22 quarters since. The position peaked at $23.2M in Q4 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Bluegrass Capital Partners held 44,000 shares of Microsoft worth $16.3M as of Q1 2026.
Bluegrass Capital Partners sold 4,000 Microsoft shares in Q1 2026, an estimated $1.67M.
Microsoft made up 11.74% of Bluegrass Capital Partners's portfolio in Q1 2026, its #6 holding.
Bluegrass Capital Partners first reported a position in Microsoft in Q4 2020 and has held it in 22 quarters since.
Bluegrass Capital Partners's Microsoft position peaked at $23.2M in Q4 2025.
6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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