CS
MSFT icon

Capital Square’s Microsoft MSFT Stock Holding History

Capital Square’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 		$1.36M Sell
3,209
-705
-18% -$295K 0.63% 46
2025
Q4 		$1.89M Sell
3,914
-237
-6% -$119K 0.97% 32
2025
Q3 		$2.15M Sell
4,151
-92
-2% -$46.9K 1.1% 21
2025
Q2 		$2.14M Buy
4,243
+38
+0.9% +$16.5K 1.14% 20
2025
Q1 		$1.58M Sell
4,205
-719
-15% -$293K 0.93% 26
2024
Q4 		$2.19M Buy
4,924
+894
+22% +$381K 1.24% 17
2024
Q3 		$1.73M Buy
4,030
+1,058
+36% +$452K 1.05% 25
2024
Q2 		$1.32M Buy
2,972
+202
+7% +$85.3K 0.86% 37
2024
Q1 		$1.17M Buy
2,770
+121
+5% +$49K 0.82% 39
2023
Q4 		$996K Buy
2,649
+21
+0.8% +$7.47K 1.13% 32
2023
Q3 		$868K Sell
2,628
-5
-0.2% -$1.65K 1.17% 31
2023
Q2 		$897K Buy
2,633
+43
+2% +$13.5K 0.83% 40
2023
Q1 		$755K Sell
2,590
-1,621
-38% -$413K 0.7% 46
2022
Q4 		$1.01M Sell
4,211
-149
-3% -$35.8K 0.91% 35
2022
Q3 		$1.01M Buy
4,360
+19
+0.4% +$5.02K 0.92% 33
2022
Q2 		$1.11M Buy
4,341
+77
+2% +$20.9K 0.93% 35
2022
Q1 		$1.31M Buy
4,264
+190
+5% +$57.2K 0.94% 31
2021
Q4 		$1.29M Buy
4,074
+33
+0.8% +$10.7K 0.89% 36
2021
Q3 		$1.17M Buy
4,041
+82
+2% +$23.9K 0.83% 43
2021
Q2 		$1.11M Buy
3,959
+331
+9% +$84.1K 0.82% 42
2021
Q1 		$928K Buy
3,628
+201
+6% +$46.6K 0.69% 49
2020
Q4 		$762K Sell
3,427
-620
-15% -$133K 0.64% 52
2020
Q3 		$851K Buy
4,047
+41
+1% +$8.61K 0.88% 35
2020
Q2 		$815K Sell
4,006
-78
-2% -$14.2K 0.87% 30
2020
Q1 		$644K Sell
4,084
-58
-1% -$9.54K 0.75% 35
2019
Q4 		$653K Buy
+4,142
New +$608K 0.62% 45

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 Square's MSFT Position: Q1 2026 in Review

Capital Square reduced its Microsoft (MSFT) stake by 18% in Q1 2026, selling an estimated $295K and leaving 3,209 shares worth $1.36M. The position accounts for 0.63% of the portfolio, ranked #46.

Capital Square first reported a position in MSFT in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.19M in Q4 2024. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Capital Square held 3,209 shares of Microsoft worth $1.36M as of Q1 2026.
  • Capital Square sold 705 Microsoft shares in Q1 2026, an estimated $295K.
  • Microsoft made up 0.63% of Capital Square's portfolio in Q1 2026, its #46 holding.
  • Capital Square first reported a position in Microsoft in Q4 2019 and has held it in 26 quarters since.
  • Capital Square's Microsoft position peaked at $2.19M in Q4 2024.
  • 6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.