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Fieldview Capital Management’s Microsoft MSFT Stock Holding History

Fieldview Capital Management’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
Q3 		$285K Sell
555
-1,381
-71% -$639K 0.08% 425
2026
Q2 		$722K Buy
1,936
+368
+23% +$149K 0.21% 149
2026
Q1 		$580K Buy
+1,568
New +$656K 0.17% 209
2025
Q3 		– Sell
-8,828
Closed -$4.39M – 486
2025
Q2 		$4.39M Buy
8,828
+486
+6% +$211K 0.66% 44
2025
Q1 		$3.13M Sell
8,342
-12,591
-60% -$5.13M 0.44% 77
2024
Q4 		$8.82M Buy
+20,933
New +$8.92M 1.36% 1

Other funds holding MSFT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Fieldview Capital Management's MSFT Position: Q3 2026 in Review

Fieldview Capital Management reduced its Microsoft (MSFT) stake by 71% in Q3 2026, selling an estimated $639K and leaving 555 shares worth $285K. The position accounts for 0.08% of the portfolio, ranked #425.

Fieldview Capital Management first reported a position in MSFT in Q4 2024 and has held it in 6 quarters since. The position peaked at $8.82M in Q4 2024. 5,551 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Fieldview Capital Management held 555 shares of Microsoft worth $285K as of Q3 2026.
  • Fieldview Capital Management sold 1,381 Microsoft shares in Q3 2026, an estimated $639K.
  • Microsoft made up 0.08% of Fieldview Capital Management's portfolio in Q3 2026, its #425 holding.
  • Fieldview Capital Management first reported a position in Microsoft in Q4 2024 and has held it in 6 quarters since.
  • Fieldview Capital Management's Microsoft position peaked at $8.82M in Q4 2024.
  • 5,551 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Fieldview Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.