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Chiron Capital Management’s Microsoft MSFT Stock Holding History

Chiron Capital 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 		$4.08M Buy
+11,026
New +$4.61M 4.18% 3
2025
Q3 		$1.49M Sell
2,875
-108
-4% -$55.1K 1.28% 22
2025
Q2 		$1.48M Sell
2,983
-222
-7% -$96.4K 1.29% 21
2025
Q1 		$1.2M Buy
3,205
+518
+19% +$211K 1.09% 22
2024
Q4 		$1.13M Buy
2,687
+78
+3% +$33.2K 1.07% 22
2024
Q3 		$1.12M Buy
2,609
+343
+15% +$147K 0.99% 22
2024
Q2 		$1.01M Buy
2,266
+35
+2% +$14.8K 0.97% 27
2024
Q1 		$939K Sell
2,231
-402
-15% -$163K 0.85% 34
2023
Q4 		$990K Sell
2,633
-54
-2% -$19.2K 0.86% 32
2023
Q3 		$848K Sell
2,687
-420
-14% -$139K 0.73% 36
2023
Q2 		$1.06M Sell
3,107
-500
-14% -$157K 0.84% 28
2023
Q1 		$1.04M Sell
3,607
-847
-19% -$216K 0.72% 32
2022
Q4 		$1.07M Buy
4,454
+1,032
+30% +$248K 0.74% 31
2022
Q3 		$797K Buy
3,422
+32
+0.9% +$8.45K 0.54% 47
2022
Q2 		$871K Buy
3,390
+627
+23% +$170K 0.55% 45
2022
Q1 		$852K Buy
2,763
+8
+0.3% +$2.41K 0.54% 45
2021
Q4 		$927K Sell
2,755
-50
-2% -$16.2K 0.67% 36
2021
Q3 		$791K Buy
2,805
+50
+2% +$14.5K 0.58% 45
2021
Q2 		$746K Sell
2,755
-900
-25% -$229K 0.62% 36
2021
Q1 		$862K Buy
3,655
+60
+2% +$13.9K 0.73% 29
2020
Q4 		$800K Hold
3,595
– – 0.66% 28
2020
Q3 		$756K Buy
+3,595
New +$755K 0.61% 25

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

Chiron Capital Management's MSFT Position: Q1 2026 in Review

Chiron Capital Management opened a new position in Microsoft (MSFT) in Q1 2026: 11,026 shares worth $4.08M. The stake represents 4.18% of the portfolio and ranks #3 among its holdings. This is a return to the name: Chiron Capital Management previously reported a position in MSFT as recently as Q3 2025.

Chiron Capital Management first reported a position in MSFT in Q3 2020 and has held it in 22 quarters since. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Chiron Capital Management held 11,026 shares of Microsoft worth $4.08M as of Q1 2026.
  • Microsoft was a new Chiron Capital Management position in Q1 2026.
  • Microsoft made up 4.18% of Chiron Capital Management's portfolio in Q1 2026, its #3 holding.
  • Chiron Capital Management first reported a position in Microsoft in Q3 2020 and has held it in 22 quarters since.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Chiron Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.