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Codex Capital Asset Management’s Microsoft MSFT Stock Holding History

Codex Capital Asset 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 		$14.3M Hold
38,600
– – 5.52% 7
2025
Q4 		$18.7M Sell
38,600
-400
-1% -$200K 6.78% 3
2025
Q3 		$20.2M Hold
39,000
– – 7.61% 3
2025
Q2 		$19.4M Hold
39,000
– – 7.76% 3
2025
Q1 		$14.7M Hold
39,000
– – 6.91% 3
2024
Q4 		$16.4M Hold
39,000
– – 7.27% 2
2024
Q3 		$16.8M Hold
39,000
– – 7.44% 2
2024
Q2 		$16.4M Buy
+39,000
New +$16.5M 7.51% 2

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

Codex Capital Asset Management's MSFT Position: Q1 2026 in Review

Codex Capital Asset Management held its Microsoft (MSFT) position steady in Q1 2026 at 38,600 shares worth $14.3M. The position accounts for 5.52% of the portfolio, ranked #7.

Codex Capital Asset Management first reported a position in MSFT in Q2 2024 and has held it in 8 quarters since. The position peaked at $20.2M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Codex Capital Asset Management held 38,600 shares of Microsoft worth $14.3M as of Q1 2026.
  • Codex Capital Asset Management left its Microsoft share count unchanged in Q1 2026.
  • Microsoft made up 5.52% of Codex Capital Asset Management's portfolio in Q1 2026, its #7 holding.
  • Codex Capital Asset Management first reported a position in Microsoft in Q2 2024 and has held it in 8 quarters since.
  • Codex Capital Asset Management's Microsoft position peaked at $20.2M in Q3 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Codex Capital Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.