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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 		$37M Hold
100,000
– – 0.22% 97
2025
Q4 		$48.4M Buy
+100,000
New +$50.1M 0.33% 65
2025
Q2 		– Sell
-1,050,000
Closed -$394M – 1729
2025
Q1 		$394M Buy
+1,050,000
New +$428M 3.79% 2
2023
Q1 		– Sell
-550,000
Closed -$132M – 1374
2022
Q4 		$132M Hold
550,000
– – 2.06% 1
2022
Q3 		$128M Buy
+550,000
New +$145M 1.77% 3

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

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.