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Caprock Group’s Microsoft MSFT Stock Holding History

Caprock Group’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 		– Sell
-300,250
Closed -$145M – 1224
2025
Q4 		$145M Buy
300,250
+25,730
+9% +$12.9M 3.07% 4
2025
Q3 		$139M Buy
+274,520
New +$140M 3.43% 3
2025
Q1 		$89.2M Buy
237,574
+9,327
+4% +$3.8M 2.72% 4
2024
Q4 		$96.2M Sell
228,247
-1,613
-0.7% -$687K 3.14% 4
2024
Q3 		$98.9M Buy
229,860
+4,911
+2% +$2.1M 3.6% 3
2024
Q2 		$101M Buy
224,949
+63,344
+39% +$26.8M 4.09% 2
2024
Q1 		$68M Buy
161,605
+2,098
+1% +$849K 3.9% 3
2023
Q4 		$60M Buy
159,507
+10,797
+7% +$3.84M 3.83% 3
2023
Q3 		$47M Buy
148,710
+1,174
+0.8% +$388K 3.55% 3
2023
Q2 		$50.2M Buy
147,536
+111
+0.1% +$34.8K 3.69% 4
2023
Q1 		$42.5M Buy
147,425
+19,014
+15% +$4.85M 3.29% 4
2022
Q4 		$30.8M Sell
128,411
-4,571
-3% -$1.1M 2.87% 5
2022
Q3 		$31M Buy
132,982
+12,298
+10% +$3.25M 2.98% 4
2022
Q2 		$31M Sell
120,684
-14,140
-10% -$3.84M 3.04% 4
2022
Q1 		$41.6M Buy
134,824
+3,881
+3% +$1.17M 3.91% 3
2021
Q4 		$44M Sell
130,943
-23,662
-15% -$7.67M 3.63% 4
2021
Q3 		$43.6M Buy
154,605
+7,267
+5% +$2.11M 3.89% 4
2021
Q2 		$39.9M Buy
147,338
+4,730
+3% +$1.2M 3.63% 3
2021
Q1 		$33.6M Sell
142,608
-4,157
-3% -$965K 3.68% 4
2020
Q4 		$32.6M Sell
146,765
-6,429
-4% -$1.38M 3.72% 3
2020
Q3 		$32.2M Buy
153,194
+9,374
+7% +$1.97M 4.41% 3
2020
Q2 		$29.3M Buy
143,820
+11,983
+9% +$2.18M 4.4% 4
2020
Q1 		$20.8M Buy
131,837
+11,860
+10% +$1.95M 3.94% 6
2019
Q4 		$18.9M Buy
119,977
+2,242
+2% +$329K 3.38% 5
2019
Q3 		$16.4M Sell
117,735
-803
-0.7% -$110K 3.2% 5
2019
Q2 		$15.9M Sell
118,538
-5,483
-4% -$696K 3.1% 5
2019
Q1 		$14.6M Buy
124,021
+95
+0.1% +$10.4K 2.84% 5
2018
Q4 		$12.6M Buy
123,926
+4,235
+4% +$454K 2.9% 5
2018
Q3 		$13.7M Buy
119,691
+16,074
+16% +$1.74M 2.78% 4
2018
Q2 		$10.2M Buy
103,617
+2,757
+3% +$267K 2.16% 5
2018
Q1 		$9.21M Sell
100,860
-2,273
-2% -$208K 1.97% 7
2017
Q4 		$9.24M Sell
103,133
-17,737
-15% -$1.45M 1.8% 6
2017
Q3 		$9M Buy
120,870
+7,467
+7% +$545K 1.88% 6
2017
Q2 		$7.82M Buy
113,403
+18,612
+20% +$1.28M 1.74% 8
2017
Q1 		$6.24M Buy
94,791
+390
+0.4% +$25K 1.47% 13
2016
Q4 		$5.87M Sell
94,401
-6,001
-6% -$361K 1.48% 14
2016
Q3 		$5.78M Sell
100,402
-13,839
-12% -$781K 1.31% 17
2016
Q2 		$5.85M Sell
114,241
-12,367
-10% -$643K 1.43% 14
2016
Q1 		$6.99M Buy
126,608
+89,739
+243% +$4.7M 1.66% 12
2015
Q4 		$2.05M Buy
36,869
+5,036
+16% +$265K 1.17% 21
2015
Q3 		$1.41M Buy
31,833
+9,333
+41% +$419K 1% 21
2015
Q2 		$993K Buy
22,500
+608
+3% +$27.7K 0.91% 27
2015
Q1 		$890K Buy
21,892
+345
+2% +$15K 0.91% 24
2014
Q4 		$1M Buy
+21,547
New +$1.01M 1.09% 19

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

Caprock Group's MSFT Position: Q1 2026 in Review

Caprock Group sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 300,250 shares — an estimated $145M sold.

Caprock Group first reported a position in MSFT in Q4 2014 and held it in 44 quarters. The position peaked at $145M in Q4 2025. 6,181 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Caprock Group reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
  • Caprock Group sold 300,250 Microsoft shares in Q1 2026, an estimated $145M.
  • Caprock Group first reported a position in Microsoft in Q4 2014 and held it in 44 quarters.
  • Caprock Group's Microsoft position peaked at $145M in Q4 2025.
  • 6,181 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.