Capital Management Associates Inc’s Microsoft MSFT Stock Holding History

Capital Management Associates 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	$3.82M	Buy	10,315 +432	+4%	+$181K	0.86%	21
2025 Q4	$4.78M	Sell	9,883 -1,796	-15%	-$900K	1.06%	17
2025 Q3	$6.05M	Buy	11,679 +22	+0.2%	+$11.2K	1.64%	14
2025 Q2	$5.8M	Buy	11,657 +3,209	+38%	+$1.39M	1.84%	14
2025 Q1	$3.17M	Buy	8,448 +172	+2%	+$70.1K	0.72%	22
2024 Q4	$3.49M	Buy	8,276 +271	+3%	+$115K	1.31%	14
2024 Q3	$3.44M	Buy	8,005 +3,360	+72%	+$1.44M	1.41%	14
2024 Q2	$2.08M	Buy	4,645 +6	+0.1%	+$2.53K	1.26%	17
2024 Q1	$1.95M	Sell	4,639 -66	-1%	-$26.7K	1.44%	14
2023 Q4	$1.77M	Buy	+4,705	New	+$1.67M	1.04%	16

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

Capital Management Associates Inc's MSFT Position: Q1 2026 in Review

Capital Management Associates Inc increased its Microsoft (MSFT) stake by 4.4% in Q1 2026, buying an estimated $181K and bringing the position to 10,315 shares worth $3.82M. The position accounts for 0.86% of the portfolio, ranked #21.

Capital Management Associates Inc first reported a position in MSFT in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.05M in Q3 2025. 6,180 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Capital Management Associates Inc held 10,315 shares of Microsoft worth $3.82M as of Q1 2026.
Capital Management Associates Inc bought 432 Microsoft shares in Q1 2026, an estimated $181K.
Microsoft made up 0.86% of Capital Management Associates Inc's portfolio in Q1 2026, its #21 holding.
Capital Management Associates Inc first reported a position in Microsoft in Q4 2023 and has held it in 10 quarters since.
Capital Management Associates Inc's Microsoft position peaked at $6.05M in Q3 2025.
6,180 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Capital Management Associates Inc's 13F filing for Q1 2026, filed 23 Apr 2026.