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Commons Capital’s Microsoft MSFT Stock Holding History

Commons Capital’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 		$4.58M Buy
12,364
+438
+4% +$183K 3.83% 6
2025
Q4 		$5.77M Sell
11,926
-235
-2% -$118K 3.87% 6
2025
Q3 		$6.3M Buy
12,161
+24
+0.2% +$12.2K 4.1% 6
2025
Q2 		$6.04M Buy
12,137
+489
+4% +$212K 4.58% 4
2025
Q1 		$4.37M Sell
11,648
-677
-5% -$276K 4.01% 5
2024
Q4 		$5.2M Buy
12,325
+285
+2% +$121K 4.7% 5
2024
Q3 		$5.18M Buy
12,040
+235
+2% +$100K 5.71% 4
2024
Q2 		$5.28M Buy
11,805
+730
+7% +$308K 6.35% 4
2024
Q1 		$4.66M Buy
11,075
+412
+4% +$167K 6.78% 4
2023
Q4 		$4.01M Sell
10,663
-252
-2% -$89.7K 6.32% 5
2023
Q3 		$3.45M Sell
10,915
-158
-1% -$52.2K 5.95% 5
2023
Q2 		$3.77M Buy
11,073
+205
+2% +$64.2K 5.69% 5
2023
Q1 		$3.13M Sell
10,868
-598
-5% -$153K 5.02% 5
2022
Q4 		$2.75M Buy
11,466
+222
+2% +$53.3K 4.53% 6
2022
Q3 		$2.62M Sell
11,244
-5
-0% -$1.32K 4.15% 7
2022
Q2 		$2.89M Sell
11,249
-92
-0.8% -$25K 4.37% 5
2022
Q1 		$3.5M Buy
11,341
+566
+5% +$170K 3.77% 5
2021
Q4 		$3.62M Buy
+10,775
New +$3.49M 3.59% 5

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

Commons Capital's MSFT Position: Q1 2026 in Review

Commons Capital increased its Microsoft (MSFT) stake by 3.7% in Q1 2026, buying an estimated $183K and bringing the position to 12,364 shares worth $4.58M. The position accounts for 3.83% of the portfolio, ranked #6.

Commons Capital first reported a position in MSFT in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.3M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Commons Capital held 12,364 shares of Microsoft worth $4.58M as of Q1 2026.
  • Commons Capital bought 438 Microsoft shares in Q1 2026, an estimated $183K.
  • Microsoft made up 3.83% of Commons Capital's portfolio in Q1 2026, its #6 holding.
  • Commons Capital first reported a position in Microsoft in Q4 2021 and has held it in 18 quarters since.
  • Commons Capital's Microsoft position peaked at $6.3M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Commons Capital's 13F filing for Q1 2026, filed 30 Apr 2026.