Caption Management’s Microsoft MSFT Stock Holding History

Caption Management’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	$130M	Buy	350,000 +100,000	+40%	+$41.8M	0.76%	16
2025 Q4	$121M	Buy	+250,000	New	+$125M	0.83%	18
2022 Q4	–	Sell	-14,000	Closed	-$3.26M	–	1565
2022 Q3	$3.26M	Buy	+14,000	New	+$3.7M	0.05%	485
2021 Q3	–	Sell	-22,200	Closed	-$6.01M	–	1685
2021 Q2	$6.01M	Hold	22,200	–	–	0.08%	329
2021 Q1	$5.23M	Hold	22,200	–	–	0.11%	234
2020 Q4	$4.94M	Sell	22,200 -61,500	-73%	-$13.2M	0.11%	226
2020 Q3	$17.6M	Buy	+83,700	New	+$17.6M	0.41%	42
2020 Q1	–	Sell	-75,000	Closed	-$11.8M	–	990
2019 Q4	$11.8M	Buy	+75,000	New	+$11M	0.4%	52
2018 Q3	–	Sell	-12,400	Closed	-$1.22M	–	600
2018 Q2	$1.22M	Buy	+12,400	New	+$1.2M	0.09%	232

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

Caption Management's MSFT Position: Q1 2026 in Review

Caption Management reduced its Microsoft (MSFT) stake by 76% in Q1 2026, selling an estimated $33M and leaving 25,350 shares worth $9.38M. The position accounts for 0.05% of the portfolio, ranked #357.

Caption Management first reported a position in MSFT in Q4 2019 and has held it in 11 quarters since. The position peaked at $394M in Q1 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Caption Management held 25,350 shares of Microsoft worth $9.38M as of Q1 2026.
Caption Management sold 78,850 Microsoft shares in Q1 2026, an estimated $33M.
Microsoft made up 0.05% of Caption Management's portfolio in Q1 2026, its #357 holding.
Caption Management first reported a position in Microsoft in Q4 2019 and has held it in 11 quarters since.
Caption Management's Microsoft position peaked at $394M in Q1 2025.
6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.