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Cloud Capital Management’s Microsoft MSFT Stock Holding History

Cloud 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 		$5.73M Buy
21,790
+331
+2% +$139K 2.5% 12
2025
Q4 		$7.93M Buy
21,459
+8,188
+62% +$4.1M 3.75% 6
2025
Q3 		$6.87M Sell
13,271
-1,637
-11% -$835K 3.62% 6
2025
Q2 		$7.09M Buy
14,908
+5,429
+57% +$2.36M 4.42% 6
2025
Q1 		$3.25M Buy
+9,479
New +$3.86M 2.3% 11

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

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

Cloud Capital Management increased its Microsoft (MSFT) stake by 1.5% in Q1 2026, buying an estimated $139K and bringing the position to 21,790 shares worth $5.73M. The position accounts for 2.5% of the portfolio, ranked #12.

Cloud Capital Management first reported a position in MSFT in Q1 2025 and has held it in 5 quarters since. The position peaked at $7.93M in Q4 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Cloud Capital Management held 21,790 shares of Microsoft worth $5.73M as of Q1 2026.
  • Cloud Capital Management bought 331 Microsoft shares in Q1 2026, an estimated $139K.
  • Microsoft made up 2.5% of Cloud Capital Management's portfolio in Q1 2026, its #12 holding.
  • Cloud Capital Management first reported a position in Microsoft in Q1 2025 and has held it in 5 quarters since.
  • Cloud Capital Management's Microsoft position peaked at $7.93M in Q4 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Cloud Capital Management's 13F filing for Q1 2026, filed 12 May 2026.