CCM
MSFT icon

Conway Capital Management’s Microsoft MSFT Stock Holding History

Conway 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 		$4.38M Sell
11,820
-125
-1% -$52.3K 2.05% 11
2025
Q4 		$5.78M Sell
11,945
-100
-0.8% -$50.1K 2.45% 11
2025
Q3 		$6.24M Buy
12,045
+1,285
+12% +$656K 2.62% 11
2025
Q2 		$5.35M Buy
10,760
+160
+2% +$69.5K 2.39% 10
2025
Q1 		$3.98M Sell
10,600
-175
-2% -$71.3K 1.99% 12
2024
Q4 		$4.54M Hold
10,775
– – 2.01% 13
2024
Q3 		$4.64M Buy
10,775
+475
+5% +$203K 2.25% 10
2024
Q2 		$4.6M Buy
10,300
+500
+5% +$211K 2.31% 10
2024
Q1 		$4.12M Buy
9,800
+350
+4% +$142K 2.31% 9
2023
Q4 		$3.55M Sell
9,450
-110
-1% -$39.2K 2.29% 11
2023
Q3 		$3.02M Buy
9,560
+450
+5% +$149K 2.21% 13
2023
Q2 		$3.1M Buy
9,110
+140
+2% +$43.9K 2.18% 11
2023
Q1 		$2.59M Hold
8,970
– – 2.13% 11
2022
Q4 		$2.15M Buy
8,970
+100
+1% +$24K 2.18% 12
2022
Q3 		$2.07M Hold
8,870
– – 1.84% 15
2022
Q2 		$2.28M Hold
8,870
– – 2.04% 15
2022
Q1 		$2.73M Buy
8,870
+35
+0.4% +$10.5K 1.75% 15
2021
Q4 		$2.97M Buy
8,835
+1,250
+16% +$405K 1.75% 15
2021
Q3 		$2.14M Hold
7,585
– – 1.45% 16
2021
Q2 		$2.05M Hold
7,585
– – 1.4% 17
2021
Q1 		$1.79M Hold
7,585
– – 1.34% 17
2020
Q4 		$1.69M Buy
+7,585
New +$1.63M 1.24% 15

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

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

Conway Capital Management reduced its Microsoft (MSFT) stake by 1% in Q1 2026, selling an estimated $52.3K and leaving 11,820 shares worth $4.38M. The position accounts for 2.05% of the portfolio, ranked #11.

Conway Capital Management first reported a position in MSFT in Q4 2020 and has held it in 22 quarters since. The position peaked at $6.24M in Q3 2025. 6,180 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Conway Capital Management held 11,820 shares of Microsoft worth $4.38M as of Q1 2026.
  • Conway Capital Management sold 125 Microsoft shares in Q1 2026, an estimated $52.3K.
  • Microsoft made up 2.05% of Conway Capital Management's portfolio in Q1 2026, its #11 holding.
  • Conway Capital Management first reported a position in Microsoft in Q4 2020 and has held it in 22 quarters since.
  • Conway Capital Management's Microsoft position peaked at $6.24M in Q3 2025.
  • 6,180 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Conway Capital Management's 13F filing for Q1 2026, filed 7 May 2026.