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Consolidated Capital Management’s Microsoft MSFT Stock Holding History

Consolidated 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 		$9.55M Sell
25,795
-7,159
-22% -$3M 3.08% 14
2025
Q4 		$15.9M Buy
32,954
+3,090
+10% +$1.55M 4.82% 3
2025
Q3 		$15.5M Sell
29,864
-6,080
-17% -$3.1M 5.48% 5
2025
Q2 		$17.9M Buy
35,944
+804
+2% +$349K 6.46% 4
2025
Q1 		$13.2M Buy
35,140
+991
+3% +$404K 5.48% 5
2024
Q4 		$14.4M Buy
34,149
+11
+0% +$4.68K 6.28% 6
2024
Q3 		$14.7M Sell
34,138
-6,625
-16% -$2.83M 6.41% 5
2024
Q2 		$18.2M Sell
40,763
-1,440
-3% -$608K 8.71% 1
2024
Q1 		$17.8M Sell
42,203
-719
-2% -$291K 8.51% 1
2023
Q4 		$16.1M Sell
42,922
-3,567
-8% -$1.27M 8.61% 1
2023
Q3 		$14.7M Sell
46,489
-1,154
-2% -$381K 7.78% 2
2023
Q2 		$16.2M Sell
47,643
-942
-2% -$295K 7.97% 1
2023
Q1 		$14M Buy
48,585
+888
+2% +$227K 7.55% 1
2022
Q4 		$11.4M Sell
47,697
-82
-0.2% -$19.7K 6.83% 1
2022
Q3 		$11.1M Buy
47,779
+2,823
+6% +$745K 6.99% 1
2022
Q2 		$11.5M Sell
44,956
-1,593
-3% -$432K 6.92% 2
2022
Q1 		$14.4M Buy
46,549
+312
+0.7% +$93.9K 6.49% 2
2021
Q4 		$15.6M Sell
46,237
-1,822
-4% -$591K 6.89% 2
2021
Q3 		$13.5M Sell
48,059
-31
-0.1% -$9.02K 6.37% 2
2021
Q2 		$13M Buy
48,090
+984
+2% +$250K 6.01% 2
2021
Q1 		$11.1M Sell
47,106
-7,903
-14% -$1.83M 5.54% 4
2020
Q4 		$12.2M Sell
55,009
-10,017
-15% -$2.15M 7.81% 4
2020
Q3 		$13.7M Buy
65,026
+505
+0.8% +$106K 7.16% 5
2020
Q2 		$13.1M Buy
64,521
+4,293
+7% +$779K 7.8% 4
2020
Q1 		$9.5M Buy
60,228
+6,615
+12% +$1.09M 7.46% 5
2019
Q4 		$8.46M Buy
53,613
+397
+0.7% +$58.3K 5.63% 7
2019
Q3 		$7.4M Sell
53,216
-3,858
-7% -$531K 5.35% 6
2019
Q2 		$7.65M Sell
57,074
-13,963
-20% -$1.77M 5.08% 8
2019
Q1 		$8.38M Buy
71,037
+23,930
+51% +$2.61M 5.25% 8
2018
Q4 		$4.79M Sell
47,107
-2,746
-6% -$294K 3.88% 10
2018
Q3 		$5.7M Buy
49,853
+14,198
+40% +$1.54M 3.73% 8
2018
Q2 		$3.52M Sell
35,655
-30,783
-46% -$2.98M 2.63% 13
2018
Q1 		$6.06M Buy
66,438
+9,361
+16% +$856K 4.84% 5
2017
Q4 		$4.88M Buy
57,077
+6,315
+12% +$518K 5.04% 6
2017
Q3 		$3.78M Sell
50,762
-378
-0.7% -$27.6K 4.84% 8
2017
Q2 		$3.52M Buy
51,140
+961
+2% +$66K 5.23% 9
2017
Q1 		$3.31M Buy
50,179
+8,983
+22% +$576K 5.13% 8
2016
Q4 		$2.56M Buy
+41,196
New +$2.48M 5.08% 8

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

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

Consolidated Capital Management reduced its Microsoft (MSFT) stake by 22% in Q1 2026, selling an estimated $3M and leaving 25,795 shares worth $9.55M. The position accounts for 3.08% of the portfolio, ranked #14.

Consolidated Capital Management first reported a position in MSFT in Q4 2016 and has held it in 38 quarters since. The position peaked at $18.2M in Q2 2024. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Consolidated Capital Management held 25,795 shares of Microsoft worth $9.55M as of Q1 2026.
  • Consolidated Capital Management sold 7,159 Microsoft shares in Q1 2026, an estimated $3M.
  • Microsoft made up 3.08% of Consolidated Capital Management's portfolio in Q1 2026, its #14 holding.
  • Consolidated Capital Management first reported a position in Microsoft in Q4 2016 and has held it in 38 quarters since.
  • Consolidated Capital Management's Microsoft position peaked at $18.2M in Q2 2024.
  • 6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Consolidated Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.