Concentric Capital Strategies’s Microsoft MSFT Stock Holding History

Concentric Capital Strategies’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	$8.5M	Sell	22,959 -51,790	-69%	-$21.7M	0.72%	19
2025 Q4	$36.2M	Buy	74,749 +8,017	+12%	+$4.02M	1.74%	4
2025 Q3	$34.6M	Buy	66,732 +12,135	+22%	+$6.19M	1.54%	3
2025 Q2	$27.2M	Buy	+54,597	New	+$23.7M	1.21%	10
2025 Q1	–	Sell	-26,780	Closed	-$11.3M	–	255
2024 Q4	$11.3M	Sell	26,780 -31,820	-54%	-$13.6M	0.52%	38
2024 Q3	$25.2M	Buy	58,600 +21,357	+57%	+$9.13M	1.04%	15
2024 Q2	$16.6M	Sell	37,243 -21,666	-37%	-$9.15M	0.83%	16
2024 Q1	$24.8M	Buy	58,909 +8,283	+16%	+$3.35M	1.39%	9
2023 Q4	$19M	Buy	50,626 +11,349	+29%	+$4.04M	2.17%	4
2023 Q3	$12.4M	Buy	39,277 +16,308	+71%	+$5.39M	1.28%	12
2023 Q2	$7.82M	Buy	+22,969	New	+$7.2M	1.57%	9
2023 Q1	–	Sell	-969	Closed	-$232K	–	172
2022 Q4	$232K	Buy	+969	New	+$233K	0.11%	127
2022 Q2	–	Sell	-10,700	Closed	-$3.3M	–	151
2022 Q1	$3.3M	Buy	+10,700	New	+$3.22M	1.07%	29

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Concentric Capital Strategies's MSFT Position: Q1 2026 in Review

Concentric Capital Strategies reduced its Microsoft (MSFT) stake by 69% in Q1 2026, selling an estimated $21.7M and leaving 22,959 shares worth $8.5M. The position accounts for 0.72% of the portfolio, ranked #19.

Concentric Capital Strategies first reported a position in MSFT in Q1 2022 and has held it in 13 quarters since. The position peaked at $36.2M in Q4 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Concentric Capital Strategies held 22,959 shares of Microsoft worth $8.5M as of Q1 2026.
Concentric Capital Strategies sold 51,790 Microsoft shares in Q1 2026, an estimated $21.7M.
Microsoft made up 0.72% of Concentric Capital Strategies's portfolio in Q1 2026, its #19 holding.
Concentric Capital Strategies first reported a position in Microsoft in Q1 2022 and has held it in 13 quarters since.
Concentric Capital Strategies's Microsoft position peaked at $36.2M in Q4 2025.
6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.