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FACT Capital’s Microsoft MSFT Stock Holding History

FACT 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
-20,292
Closed -$9.81M – 20
2025
Q4 		$9.81M Sell
20,292
-4,056
-17% -$2.03M 5.49% 10
2025
Q3 		$12.6M Sell
24,348
-8,705
-26% -$4.44M 6.56% 6
2025
Q2 		$16.4M Sell
33,053
-2,596
-7% -$1.13M 7.82% 3
2025
Q1 		$13.4M Hold
35,649
– – 6.36% 6
2024
Q4 		$15M Sell
35,649
-4,033
-10% -$1.72M 6.56% 4
2024
Q3 		$17.1M Sell
39,682
-3,733
-9% -$1.6M 6.62% 6
2024
Q2 		$19.4M Sell
43,415
-3,318
-7% -$1.4M 6.92% 6
2024
Q1 		$19.7M Hold
46,733
– – 7.15% 4
2023
Q4 		$17.6M Sell
46,733
-19,314
-29% -$6.87M 7.04% 6
2023
Q3 		$20.9M Hold
66,047
– – 8.28% 4
2023
Q2 		$22.5M Sell
66,047
-4,208
-6% -$1.32M 10.48% 3
2023
Q1 		$20.3M Sell
70,255
-625
-0.9% -$159K 10.94% 4
2022
Q4 		$17M Buy
+70,880
New +$17M 9.89% 4

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FACT Capital's MSFT Position: Q1 2026 in Review

FACT Capital sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 20,292 shares — an estimated $9.81M sold.

FACT Capital first reported a position in MSFT in Q4 2022 and held it in 13 quarters. The position peaked at $22.5M in Q2 2023. 6,209 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • FACT Capital reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
  • FACT Capital sold 20,292 Microsoft shares in Q1 2026, an estimated $9.81M.
  • FACT Capital first reported a position in Microsoft in Q4 2022 and held it in 13 quarters.
  • FACT Capital's Microsoft position peaked at $22.5M in Q2 2023.
  • 6,209 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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