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Enhancing Capital’s Microsoft MSFT Stock Holding History

Enhancing 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 		$9.29M Hold
25,108
– – 6.89% 1
2025
Q4 		$12.1M Sell
25,108
-19
-0.1% -$9.52K 8.69% 1
2025
Q3 		$13M Buy
25,127
+43
+0.2% +$21.9K 9.52% 1
2025
Q2 		$12.5M Sell
25,084
-1
-0% -$434 9.51% 1
2025
Q1 		$9.42M Buy
25,085
+48
+0.2% +$19.6K 7.53% 1
2024
Q4 		$10.6M Buy
+25,037
New +$10.7M 8.41% 1
2022
Q3 		$6.06M Hold
25,876
– – 7.5% 1
2022
Q2 		$6.65M Sell
25,876
-14
-0.1% -$3.8K 7.93% 1
2022
Q1 		$7.98M Hold
25,890
– – 8.53% 1
2021
Q4 		$8.71M Buy
+25,890
New +$8.39M 9.45% 1

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

Enhancing Capital's MSFT Position: Q1 2026 in Review

Enhancing Capital held its Microsoft (MSFT) position steady in Q1 2026 at 25,108 shares worth $9.29M. The position accounts for 6.89% of the portfolio, ranked #1.

Enhancing Capital first reported a position in MSFT in Q4 2021 and has held it in 10 quarters since. The position peaked at $13M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Enhancing Capital held 25,108 shares of Microsoft worth $9.29M as of Q1 2026.
  • Enhancing Capital left its Microsoft share count unchanged in Q1 2026.
  • Microsoft made up 6.89% of Enhancing Capital's portfolio in Q1 2026, its #1 holding.
  • Enhancing Capital first reported a position in Microsoft in Q4 2021 and has held it in 10 quarters since.
  • Enhancing Capital's Microsoft position peaked at $13M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Enhancing Capital's 13F filing for Q1 2026, filed 8 May 2026.