Chesapeake Capital Corp’s Microsoft MSFT Stock Holding History

Chesapeake Capital Corp’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	-1,536	Closed	-$743K	–	177
2025 Q4	$743K	Hold	1,536	–	–	0.62%	61
2025 Q3	$796K	Buy	+1,536	New	+$784K	0.71%	50

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

Chesapeake Capital Corp's MSFT Position: Q1 2026 in Review

Chesapeake Capital Corp sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 1,536 shares — an estimated $743K sold.

Chesapeake Capital Corp first reported a position in MSFT in Q3 2025 and held it in 2 quarters. The position peaked at $796K in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Chesapeake Capital Corp reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
Chesapeake Capital Corp sold 1,536 Microsoft shares in Q1 2026, an estimated $743K.
Chesapeake Capital Corp first reported a position in Microsoft in Q3 2025 and held it in 2 quarters.
Chesapeake Capital Corp's Microsoft position peaked at $796K in Q3 2025.
6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Chesapeake Capital Corp's 13F filing for Q1 2026, filed 7 May 2026.