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CAP Partners LLC’s Microsoft MSFT Stock Holding History

CAP Partners LLC’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 		$1.56M Sell
4,223
-8
-0.2% -$3.35K 0.88% 32
2025
Q4 		$2.05M Sell
4,231
-17
-0.4% -$8.52K 1.16% 25
2025
Q3 		$2.2M Buy
4,248
+32
+0.8% +$16.3K 1.25% 24
2025
Q2 		$2.1M Buy
4,216
+17
+0.4% +$7.38K 1.32% 23
2025
Q1 		$1.58M Sell
4,199
-330
-7% -$135K 1.14% 24
2024
Q4 		$1.91M Sell
4,529
-52
-1% -$22.1K 1.35% 21
2024
Q3 		$1.97M Sell
4,581
-95
-2% -$40.6K 1.47% 17
2024
Q2 		$2.09M Buy
4,676
+230
+5% +$97.1K 1.7% 14
2024
Q1 		$1.87M Buy
4,446
+18
+0.4% +$7.29K 1.65% 14
2023
Q4 		$1.67M Buy
+4,428
New +$1.58M 1.65% 14

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

CAP Partners LLC's MSFT Position: Q1 2026 in Review

CAP Partners LLC reduced its Microsoft (MSFT) stake by 0.19% in Q1 2026, selling an estimated $3.35K and leaving 4,223 shares worth $1.56M. The position accounts for 0.88% of the portfolio, ranked #32.

CAP Partners LLC first reported a position in MSFT in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.2M in Q3 2025. 6,181 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • CAP Partners LLC held 4,223 shares of Microsoft worth $1.56M as of Q1 2026.
  • CAP Partners LLC sold 8 Microsoft shares in Q1 2026, an estimated $3.35K.
  • Microsoft made up 0.88% of CAP Partners LLC's portfolio in Q1 2026, its #32 holding.
  • CAP Partners LLC first reported a position in Microsoft in Q4 2023 and has held it in 10 quarters since.
  • CAP Partners LLC's Microsoft position peaked at $2.2M in Q3 2025.
  • 6,181 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on CAP Partners LLC's 13F filing for Q1 2026, filed 28 Apr 2026.