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DJE Kapital’s Microsoft MSFT Stock Holding History

DJE Kapital’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 		$63.8M Sell
173,562
-132,742
-43% -$55.5M 1.41% 23
2025
Q4 		$149M Sell
306,304
-102,563
-25% -$51.4M 4.11% 7
2025
Q3 		$203M Hold
408,867
– – 4.93% 3
2025
Q2 		$203M Buy
408,867
+109,087
+36% +$47.4M 4.93% 3
2025
Q1 		$111M Sell
299,780
-155,550
-34% -$63.4M 3.28% 11
2024
Q4 		$193M Buy
+455,330
New +$194M 4.51% 4

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

DJE Kapital's MSFT Position: Q1 2026 in Review

DJE Kapital reduced its Microsoft (MSFT) stake by 43% in Q1 2026, selling an estimated $55.5M and leaving 173,562 shares worth $63.8M. The position accounts for 1.41% of the portfolio, ranked #23.

DJE Kapital first reported a position in MSFT in Q4 2024 and has held it in 6 quarters since. The position peaked at $203M in Q3 2025. 6,186 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • DJE Kapital held 173,562 shares of Microsoft worth $63.8M as of Q1 2026.
  • DJE Kapital sold 132,742 Microsoft shares in Q1 2026, an estimated $55.5M.
  • Microsoft made up 1.41% of DJE Kapital's portfolio in Q1 2026, its #23 holding.
  • DJE Kapital first reported a position in Microsoft in Q4 2024 and has held it in 6 quarters since.
  • DJE Kapital's Microsoft position peaked at $203M in Q3 2025.
  • 6,186 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on DJE Kapital's 13F filing for Q1 2026, filed 8 May 2026.