CCG
MSFT icon

Cloverfields Capital Group’s Microsoft MSFT Stock Holding History

Cloverfields Capital Group’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 		$6.5M Buy
17,561
+434
+3% +$182K 2.1% 11
2025
Q4 		$8.28M Buy
17,127
+1,691
+11% +$847K 2.57% 4
2025
Q3 		$8M Buy
15,436
+6
+0% +$3.06K 2.5% 4
2025
Q2 		$7.68M Buy
15,430
+453
+3% +$197K 2.28% 6
2025
Q1 		$5.62M Sell
14,977
-248
-2% -$101K 1.86% 17
2024
Q4 		$6.42M Sell
15,225
-62
-0.4% -$26.4K 2.06% 14
2024
Q3 		$6.58M Sell
15,287
-1,259
-8% -$538K 2.13% 11
2024
Q2 		$7.4M Sell
16,546
-125
-0.7% -$52.8K 2.5% 6
2024
Q1 		$7.01M Buy
16,671
+2,567
+18% +$1.04M 2.36% 4
2023
Q4 		$5.3M Sell
14,104
-3,052
-18% -$1.09M 2.08% 11
2023
Q3 		$5.42M Sell
17,156
-341
-2% -$113K 2.44% 6
2023
Q2 		$5.96M Buy
17,497
+767
+5% +$240K 1.92% 4
2023
Q1 		$4.82M Buy
16,730
+2,220
+15% +$566K 1.44% 3
2022
Q4 		$3.48M Sell
14,510
-384
-3% -$92.2K 1.11% 9
2022
Q3 		$3.47M Buy
14,894
+178
+1% +$47K 1.17% 4
2022
Q2 		$3.78M Buy
14,716
+18
+0.1% +$4.88K 1.15% 5
2022
Q1 		$4.53M Buy
14,698
+868
+6% +$261K 1.42% 3
2021
Q4 		$4.65M Buy
13,830
+1,021
+8% +$331K 1.45% 3
2021
Q3 		$3.61M Buy
12,809
+2,305
+22% +$671K 1.16% 3
2021
Q2 		$2.85M Buy
10,504
+2,209
+27% +$561K 0.83% 4
2021
Q1 		$1.96M Buy
8,295
+2,724
+49% +$632K 0.63% 8
2020
Q4 		$1.24M Buy
+5,571
New +$1.2M 0.47% 24

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

Cloverfields Capital Group's MSFT Position: Q1 2026 in Review

Cloverfields Capital Group increased its Microsoft (MSFT) stake by 2.5% in Q1 2026, buying an estimated $182K and bringing the position to 17,561 shares worth $6.5M. The position accounts for 2.1% of the portfolio, ranked #11.

Cloverfields Capital Group first reported a position in MSFT in Q4 2020 and has held it in 22 quarters since. The position peaked at $8.28M in Q4 2025. 6,181 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Cloverfields Capital Group held 17,561 shares of Microsoft worth $6.5M as of Q1 2026.
  • Cloverfields Capital Group bought 434 Microsoft shares in Q1 2026, an estimated $182K.
  • Microsoft made up 2.1% of Cloverfields Capital Group's portfolio in Q1 2026, its #11 holding.
  • Cloverfields Capital Group first reported a position in Microsoft in Q4 2020 and has held it in 22 quarters since.
  • Cloverfields Capital Group's Microsoft position peaked at $8.28M in Q4 2025.
  • 6,181 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Cloverfields Capital Group's 13F filing for Q1 2026, filed 14 May 2026.