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Capital & Planning LLC’s Microsoft MSFT Stock Holding History

Capital & Planning 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 		$15.7M Buy
42,288
+36,063
+579% +$15.1M 9.5% 3
2025
Q4 		$3.01M Sell
6,225
-35,459
-85% -$17.8M 13.94% 4
2025
Q3 		$21.6M Sell
41,684
-21
-0.1% -$10.7K 13.33% 1
2025
Q2 		$20.7M Sell
41,705
-69
-0.2% -$30K 14.09% 1
2025
Q1 		$15.7M Buy
41,774
+688
+2% +$281K 11.64% 1
2024
Q4 		$17.3M Buy
+41,086
New +$17.5M 12.66% 1

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital & Planning LLC's MSFT Position: Q1 2026 in Review

Capital & Planning LLC increased its Microsoft (MSFT) stake by 579% in Q1 2026, buying an estimated $15.1M and bringing the position to 42,288 shares worth $15.7M. The position accounts for 9.5% of the portfolio, ranked #3.

Capital & Planning LLC first reported a position in MSFT in Q4 2024 and has held it in 6 quarters since. The position peaked at $21.6M in Q3 2025. 6,209 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Capital & Planning LLC held 42,288 shares of Microsoft worth $15.7M as of Q1 2026.
  • Capital & Planning LLC bought 36,063 Microsoft shares in Q1 2026, an estimated $15.1M.
  • Microsoft made up 9.5% of Capital & Planning LLC's portfolio in Q1 2026, its #3 holding.
  • Capital & Planning LLC first reported a position in Microsoft in Q4 2024 and has held it in 6 quarters since.
  • Capital & Planning LLC's Microsoft position peaked at $21.6M in Q3 2025.
  • 6,209 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Capital & Planning LLC's 13F filing for Q1 2026, filed 18 May 2026.