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Capasso Planning Partners’s Microsoft MSFT Stock Holding History

Capasso Planning 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 		$914K Sell
2,470
-68
-3% -$28.5K 0.49% 29
2025
Q4 		$1.23M Buy
2,538
+1,343
+112% +$673K 0.67% 23
2025
Q3 		$619K Sell
1,195
-664
-36% -$339K 0.38% 38
2025
Q2 		$925K Sell
1,859
-2,360
-56% -$1.02M 0.52% 34
2025
Q1 		$1.58M Sell
4,219
-169
-4% -$68.9K 0.66% 32
2024
Q4 		$1.85M Sell
4,388
-1,806
-29% -$769K 0.74% 27
2024
Q3 		$2.67M Sell
6,194
-617
-9% -$264K 0.79% 25
2024
Q2 		$3.04M Buy
6,811
+1,309
+24% +$553K 0.99% 21
2024
Q1 		$2.31M Buy
5,502
+51
+0.9% +$20.6K 0.96% 20
2023
Q4 		$2.05M Buy
5,451
+42
+0.8% +$14.9K 0.96% 21
2023
Q3 		$1.71M Buy
5,409
+48
+0.9% +$15.9K 0.91% 24
2023
Q2 		$1.83M Buy
5,361
+453
+9% +$142K 0.98% 22
2023
Q1 		$1.41M Buy
4,908
+70
+1% +$17.9K 0.83% 30
2022
Q4 		$1.16M Buy
4,838
+70
+1% +$16.8K 0.74% 31
2022
Q3 		$1.11M Buy
4,768
+175
+4% +$46.2K 0.77% 33
2022
Q2 		$1.18M Buy
4,593
+285
+7% +$77.3K 0.84% 29
2022
Q1 		$1.33M Sell
4,308
-19
-0.4% -$5.72K 0.94% 26
2021
Q4 		$1.46M Buy
+4,327
New +$1.4M 1.06% 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

Capasso Planning Partners's MSFT Position: Q1 2026 in Review

Capasso Planning Partners reduced its Microsoft (MSFT) stake by 2.7% in Q1 2026, selling an estimated $28.5K and leaving 2,470 shares worth $914K. The position accounts for 0.49% of the portfolio, ranked #29.

Capasso Planning Partners first reported a position in MSFT in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.04M in Q2 2024. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Capasso Planning Partners held 2,470 shares of Microsoft worth $914K as of Q1 2026.
  • Capasso Planning Partners sold 68 Microsoft shares in Q1 2026, an estimated $28.5K.
  • Microsoft made up 0.49% of Capasso Planning Partners's portfolio in Q1 2026, its #29 holding.
  • Capasso Planning Partners first reported a position in Microsoft in Q4 2021 and has held it in 18 quarters since.
  • Capasso Planning Partners's Microsoft position peaked at $3.04M in Q2 2024.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Capasso Planning Partners's 13F filing for Q1 2026, filed 27 May 2026.