Crabel Capital Management’s Microsoft MSFT Stock Holding History

Crabel 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	$767K	Buy	+2,071	New	+$867K	7.09%	5
2025 Q2	–	Sell	-712	Closed	-$267K	–	52
2025 Q1	$267K	Sell	712 -336	-32%	-$137K	0.29%	43
2024 Q4	$442K	Buy	+1,048	New	+$446K	1.43%	25
2024 Q2	–	Sell	-633	Closed	-$266K	–	47
2024 Q1	$266K	Buy	+633	New	+$256K	0.23%	57
2023 Q4	–	Sell	-1,312	Closed	-$414K	–	140
2023 Q3	$414K	Buy	+1,312	New	+$434K	0.33%	55
2023 Q1	–	Sell	-1,123	Closed	-$269K	–	92
2022 Q4	$269K	Sell	1,123 -173	-13%	-$41.5K	0.1%	88
2022 Q3	$302K	Buy	+1,296	New	+$342K	0.18%	48
2021 Q4	–	Sell	-905	Closed	-$255K	–	144
2021 Q3	$255K	Buy	+905	New	+$263K	0.08%	102
2020 Q1	–	Sell	-14,704	Closed	-$2.32M	–	110
2019 Q4	$2.32M	Buy	+14,704	New	+$2.16M	0.9%	12

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

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

Crabel Capital Management opened a new position in Microsoft (MSFT) in Q1 2026: 2,071 shares worth $767K. The stake represents 7.09% of the portfolio and ranks #5 among its holdings. This is a return to the name: Crabel Capital Management previously reported a position in MSFT as recently as Q1 2025.

Crabel Capital Management first reported a position in MSFT in Q4 2019 and has held it in 9 quarters since. The position peaked at $2.32M in Q4 2019. 6,180 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Crabel Capital Management held 2,071 shares of Microsoft worth $767K as of Q1 2026.
Microsoft was a new Crabel Capital Management position in Q1 2026.
Microsoft made up 7.09% of Crabel Capital Management's portfolio in Q1 2026, its #5 holding.
Crabel Capital Management first reported a position in Microsoft in Q4 2019 and has held it in 9 quarters since.
Crabel Capital Management's Microsoft position peaked at $2.32M in Q4 2019.
6,180 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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