Deuterium Capital Management’s Microsoft MSFT Stock Holding History

Deuterium 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	$2.78M	Buy	+7,500	New	+$3.14M	3.23%	12
2024 Q3	–	Sell	-6,300	Closed	-$2.82M	–	49
2024 Q2	$2.82M	Hold	6,300	–	–	4.75%	6
2024 Q1	$2.65M	Hold	6,300	–	–	4.73%	4
2023 Q4	$2.37M	Sell	6,300 -7,004	-53%	-$2.49M	7.83%	3
2023 Q3	$4.24M	Sell	13,304 -6,174	-32%	-$2.04M	10.19%	3
2023 Q2	$6.63M	Buy	19,478 +13,178	+209%	+$4.13M	8.59%	2
2023 Q1	$1.82M	Hold	6,300	–	–	2.85%	8
2022 Q4	$1.51M	Hold	6,300	–	–	4%	6
2022 Q3	$1.47M	Hold	6,300	–	–	6.12%	4
2022 Q2	$1.62M	Hold	6,300	–	–	5.48%	4
2022 Q1	$1.94M	Sell	6,300 -4,587	-42%	-$1.38M	2.5%	10
2021 Q4	$3.66M	Buy	+10,887	New	+$3.53M	5.42%	5

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

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

Deuterium Capital Management opened a new position in Microsoft (MSFT) in Q1 2026: 7,500 shares worth $2.78M. The stake represents 3.23% of the portfolio and ranks #12 among its holdings. This is a return to the name: Deuterium Capital Management previously reported a position in MSFT as recently as Q2 2024.

Deuterium Capital Management first reported a position in MSFT in Q4 2021 and has held it in 12 quarters since. The position peaked at $6.63M in Q2 2023. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Deuterium Capital Management held 7,500 shares of Microsoft worth $2.78M as of Q1 2026.
Microsoft was a new Deuterium Capital Management position in Q1 2026.
Microsoft made up 3.23% of Deuterium Capital Management's portfolio in Q1 2026, its #12 holding.
Deuterium Capital Management first reported a position in Microsoft in Q4 2021 and has held it in 12 quarters since.
Deuterium Capital Management's Microsoft position peaked at $6.63M in Q2 2023.
6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Deuterium Capital Management's 13F filing for Q1 2026, filed 14 May 2026.