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CacheTech Inc’s Microsoft MSFT Stock Holding History

CacheTech Inc’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 		$9.38M Buy
25,333
+5,592
+28% +$2.34M 1.81% 12
2025
Q4 		$9.55M Buy
19,741
+3,191
+19% +$1.6M 1.77% 11
2025
Q3 		$8.57M Sell
16,550
-1,880
-10% -$959K 1.73% 12
2025
Q2 		$9.17M Sell
18,430
-3,038
-14% -$1.32M 1.69% 11
2025
Q1 		$7.32M Buy
21,468
+712
+3% +$290K 1.43% 20
2024
Q4 		$8.75M Buy
20,756
+4,245
+26% +$1.81M 1.64% 16
2024
Q3 		$7.1M Sell
16,511
-549
-3% -$235K 1.52% 18
2024
Q2 		$7.62M Buy
+17,060
New +$7.2M 1.76% 16

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

CacheTech Inc's MSFT Position: Q1 2026 in Review

CacheTech Inc increased its Microsoft (MSFT) stake by 28% in Q1 2026, buying an estimated $2.34M and bringing the position to 25,333 shares worth $9.38M. The position accounts for 1.81% of the portfolio, ranked #12.

CacheTech Inc first reported a position in MSFT in Q2 2024 and has held it in 8 quarters since. The position peaked at $9.55M in Q4 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • CacheTech Inc held 25,333 shares of Microsoft worth $9.38M as of Q1 2026.
  • CacheTech Inc bought 5,592 Microsoft shares in Q1 2026, an estimated $2.34M.
  • Microsoft made up 1.81% of CacheTech Inc's portfolio in Q1 2026, its #12 holding.
  • CacheTech Inc first reported a position in Microsoft in Q2 2024 and has held it in 8 quarters since.
  • CacheTech Inc's Microsoft position peaked at $9.55M in Q4 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on CacheTech Inc's 13F filing for Q1 2026, filed 12 May 2026.