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Elequin Capital’s Microsoft MSFT Stock Holding History

Elequin Capital’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 		– Sell
-250,000
Closed -$121M – 699
2025
Q4 		$121M Buy
250,000
+100,000
+67% +$50.1M 8.99% 4
2025
Q3 		$77.7M Buy
150,000
+149,400
+24,900% +$76.2M 4.21% 6
2025
Q2 		$298K Sell
600
-182,000
-100% -$79M 0.04% 128
2025
Q1 		$68.5M Buy
182,600
+17,600
+11% +$7.18M 8.54% 1
2024
Q4 		$69.5M Buy
+165,000
New +$70.3M 5.51% 5

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

Elequin Capital's MSFT Position: Q1 2026 in Review

Elequin Capital reduced its Microsoft (MSFT) stake by 100% in Q1 2026, selling an estimated $105M and leaving 2 shares worth $740. The position accounts for ﹤0.01% of the portfolio, ranked #557.

Elequin Capital first reported a position in MSFT in Q4 2022 and has held it in 6 quarters since. The position peaked at $121M in Q4 2025. 6,180 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Elequin Capital held 2 shares of Microsoft worth $740 as of Q1 2026.
  • Elequin Capital sold 250,005 Microsoft shares in Q1 2026, an estimated $105M.
  • Microsoft made up ﹤0.01% of Elequin Capital's portfolio in Q1 2026, its #557 holding.
  • Elequin Capital first reported a position in Microsoft in Q4 2022 and has held it in 6 quarters since.
  • Elequin Capital's Microsoft position peaked at $121M in Q4 2025.
  • 6,180 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.