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Farringdon Capital’s Microsoft MSFT Stock Holding History

Farringdon 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
-4,087
Closed -$1.98M – 517
2025
Q4 		$1.98M Buy
+4,087
New +$2.05M 0.49% 56
2025
Q3 		– Sell
-1,303
Closed -$648K – 590
2025
Q2 		$648K Sell
1,303
-887
-41% -$385K 0.22% 135
2025
Q1 		$822K Sell
2,190
-1,782
-45% -$727K 0.41% 47
2024
Q4 		$1.67M Buy
+3,972
New +$1.69M 0.69% 19

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

Farringdon Capital's MSFT Position: Q1 2026 in Review

Farringdon Capital sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 4,087 shares — an estimated $1.98M sold.

Farringdon Capital first reported a position in MSFT in Q4 2024 and held it in 4 quarters. The position peaked at $1.98M in Q4 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Farringdon Capital reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
  • Farringdon Capital sold 4,087 Microsoft shares in Q1 2026, an estimated $1.98M.
  • Farringdon Capital first reported a position in Microsoft in Q4 2024 and held it in 4 quarters.
  • Farringdon Capital's Microsoft position peaked at $1.98M in Q4 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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