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Caldwell Sutter Capital’s Microsoft MSFT Stock Holding History

Caldwell Sutter 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 		$2.69M Sell
7,279
-27
-0.4% -$11.3K 1.1% 18
2025
Q4 		$3.53M Sell
7,306
-306
-4% -$153K 1.5% 9
2025
Q3 		$3.94M Sell
7,612
-1,044
-12% -$533K 1.68% 9
2025
Q2 		$4.31M Sell
8,656
-317
-4% -$138K 1.97% 6
2025
Q1 		$3.37M Sell
8,973
-403
-4% -$164K 1.6% 7
2024
Q4 		$3.95M Sell
9,376
-284
-3% -$121K 1.84% 5
2024
Q3 		$4.16M Sell
9,660
-350
-3% -$150K 1.94% 3
2024
Q2 		$4.47M Buy
10,010
+55
+0.6% +$23.2K 2.21% 3
2024
Q1 		$4.19M Sell
9,955
-428
-4% -$173K 2.02% 4
2023
Q4 		$3.9M Sell
10,383
-359
-3% -$128K 1.98% 4
2023
Q3 		$3.39M Sell
10,742
-313
-3% -$103K 1.88% 5
2023
Q2 		$3.76M Buy
11,055
+3,309
+43% +$1.04M 1.97% 4
2023
Q1 		$2.23M Buy
7,746
+1,684
+28% +$430K 1.63% 14
2022
Q4 		$1.45M Buy
+6,062
New +$1.45M 1.28% 23

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

Caldwell Sutter Capital's MSFT Position: Q1 2026 in Review

Caldwell Sutter Capital reduced its Microsoft (MSFT) stake by 0.37% in Q1 2026, selling an estimated $11.3K and leaving 7,279 shares worth $2.69M. The position accounts for 1.1% of the portfolio, ranked #18.

Caldwell Sutter Capital first reported a position in MSFT in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.47M in Q2 2024. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Caldwell Sutter Capital held 7,279 shares of Microsoft worth $2.69M as of Q1 2026.
  • Caldwell Sutter Capital sold 27 Microsoft shares in Q1 2026, an estimated $11.3K.
  • Microsoft made up 1.1% of Caldwell Sutter Capital's portfolio in Q1 2026, its #18 holding.
  • Caldwell Sutter Capital first reported a position in Microsoft in Q4 2022 and has held it in 14 quarters since.
  • Caldwell Sutter Capital's Microsoft position peaked at $4.47M in Q2 2024.
  • 6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Caldwell Sutter Capital's 13F filing for Q1 2026, filed 6 May 2026.