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Capital Performance Advisors’s Microsoft MSFT Stock Holding History

Capital Performance Advisors’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 		$13.7M Buy
36,956
+5,143
+16% +$2.15M 0.91% 27
2025
Q4 		$15.4M Buy
31,813
+7,172
+29% +$3.59M 1.09% 24
2025
Q3 		$12.8M Buy
24,641
+1,850
+8% +$944K 2.1% 11
2025
Q2 		$11.3M Sell
22,791
-1,338
-6% -$581K 2.22% 9
2025
Q1 		$9.06M Buy
24,129
+8,520
+55% +$3.47M 1.99% 11
2024
Q4 		$6.58M Buy
15,609
+556
+4% +$237K 2.1% 9
2024
Q3 		$6.48M Buy
15,053
+1,329
+10% +$568K 1.97% 9
2024
Q2 		$6.13M Buy
13,724
+208
+2% +$87.8K 2.33% 9
2024
Q1 		$5.69M Buy
13,516
+422
+3% +$171K 2.17% 9
2023
Q4 		$4.92M Buy
13,094
+2,245
+21% +$799K 2.13% 9
2023
Q3 		$3.43M Buy
10,849
+733
+7% +$242K 1.74% 12
2023
Q2 		$3.44M Sell
10,116
-3
-0% -$940 1.7% 11
2023
Q1 		$2.92M Buy
10,119
+8
+0.1% +$2.04K 1.57% 12
2022
Q4 		$2.42M Sell
10,111
-48
-0.5% -$11.5K 1.39% 13
2022
Q3 		$2.37M Sell
10,159
-157
-2% -$41.5K 1.53% 12
2022
Q2 		$2.65M Sell
10,316
-84
-0.8% -$22.8K 1.63% 11
2022
Q1 		$3.21M Buy
10,400
+148
+1% +$44.5K 1.83% 10
2021
Q4 		$3.07M Buy
+10,252
New +$3.32M 1.86% 10

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

Capital Performance Advisors's MSFT Position: Q1 2026 in Review

Capital Performance Advisors increased its Microsoft (MSFT) stake by 16% in Q1 2026, buying an estimated $2.15M and bringing the position to 36,956 shares worth $13.7M. The position accounts for 0.91% of the portfolio, ranked #27.

Capital Performance Advisors first reported a position in MSFT in Q4 2021 and has held it in 18 quarters since. The position peaked at $15.4M in Q4 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Capital Performance Advisors held 36,956 shares of Microsoft worth $13.7M as of Q1 2026.
  • Capital Performance Advisors bought 5,143 Microsoft shares in Q1 2026, an estimated $2.15M.
  • Microsoft made up 0.91% of Capital Performance Advisors's portfolio in Q1 2026, its #27 holding.
  • Capital Performance Advisors first reported a position in Microsoft in Q4 2021 and has held it in 18 quarters since.
  • Capital Performance Advisors's Microsoft position peaked at $15.4M in Q4 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Capital Performance Advisors's 13F filing for Q1 2026, filed 7 May 2026.