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Connective Capital Management’s Microsoft MSFT Stock Holding History

Connective 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 		$5.31M Hold
14,354
– – 4.39% 4
2025
Q4 		$6.94M Hold
14,354
– – 4.08% 5
2025
Q3 		$7.43M Sell
14,354
-1,066
-7% -$544K 6.82% 4
2025
Q2 		$7.67M Hold
15,420
– – 7.17% 3
2025
Q1 		$5.79M Hold
15,420
– – 5.33% 4
2024
Q4 		$6.5M Hold
15,420
– – 7.57% 3
2024
Q3 		$6.27M Buy
15,420
+572
+4% +$245K 5.68% 3
2024
Q2 		$6.64M Sell
14,848
-3,461
-19% -$1.46M 11.93% 1
2024
Q1 		$7.7M Hold
18,309
– – 11.76% 2
2023
Q4 		$6.88M Hold
18,309
– – 5.74% 2
2023
Q3 		$5.78M Hold
18,309
– – 13.21% 1
2023
Q2 		$6.23M Hold
18,309
– – 7.26% 4
2023
Q1 		$5.28M Hold
18,309
– – 7.82% 3
2022
Q4 		$4.39M Buy
+18,309
New +$4.39M 1.59% 6

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

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

Connective Capital Management held its Microsoft (MSFT) position steady in Q1 2026 at 14,354 shares worth $5.31M. The position accounts for 4.39% of the portfolio, ranked #4.

Connective Capital Management first reported a position in MSFT in Q4 2022 and has held it in 14 quarters since. The position peaked at $7.7M in Q1 2024. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Connective Capital Management held 14,354 shares of Microsoft worth $5.31M as of Q1 2026.
  • Connective Capital Management left its Microsoft share count unchanged in Q1 2026.
  • Microsoft made up 4.39% of Connective Capital Management's portfolio in Q1 2026, its #4 holding.
  • Connective Capital Management first reported a position in Microsoft in Q4 2022 and has held it in 14 quarters since.
  • Connective Capital Management's Microsoft position peaked at $7.7M in Q1 2024.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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