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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
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 $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

Fieldview Capital Management's MSFT Position: Q1 2026 in Review

Fieldview Capital Management opened a new position in Microsoft (MSFT) in Q1 2026: 1,568 shares worth $580K. The stake represents 0.17% of the portfolio and ranks #209 among its holdings. This is a return to the name: Fieldview Capital Management previously reported a position in MSFT as recently as Q2 2025.

Fieldview Capital Management first reported a position in MSFT in Q4 2024 and has held it in 4 quarters since. The position peaked at $8.82M in Q4 2024. 6,184 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Fieldview Capital Management held 1,568 shares of Microsoft worth $580K as of Q1 2026.
  • Microsoft was a new Fieldview Capital Management position in Q1 2026.
  • Microsoft made up 0.17% of Fieldview Capital Management's portfolio in Q1 2026, its #209 holding.
  • Fieldview Capital Management first reported a position in Microsoft in Q4 2024 and has held it in 4 quarters since.
  • Fieldview Capital Management's Microsoft position peaked at $8.82M in Q4 2024.
  • 6,184 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Fieldview Capital Management's 13F filing for Q1 2026, filed 14 May 2026.