FCM
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Fire Capital Management’s Microsoft MSFT Stock Holding History

Fire 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 		$5.94M Buy
16,052
+823
+5% +$344K 2.78% 7
2025
Q4 		$7.37M Buy
15,229
+1,488
+11% +$746K 3.67% 3
2025
Q3 		$7.12M Buy
13,741
+113
+0.8% +$57.6K 4.09% 3
2025
Q2 		$6.78M Buy
13,628
+92
+0.7% +$40K 4.3% 3
2025
Q1 		$5.08M Buy
13,536
+1,032
+8% +$421K 3.74% 5
2024
Q4 		$5.27M Buy
+12,504
New +$5.33M 3.93% 5

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

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

Fire Capital Management increased its Microsoft (MSFT) stake by 5.4% in Q1 2026, buying an estimated $344K and bringing the position to 16,052 shares worth $5.94M. The position accounts for 2.78% of the portfolio, ranked #7.

Fire Capital Management first reported a position in MSFT in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.37M in Q4 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Fire Capital Management held 16,052 shares of Microsoft worth $5.94M as of Q1 2026.
  • Fire Capital Management bought 823 Microsoft shares in Q1 2026, an estimated $344K.
  • Microsoft made up 2.78% of Fire Capital Management's portfolio in Q1 2026, its #7 holding.
  • Fire Capital Management first reported a position in Microsoft in Q4 2024 and has held it in 6 quarters since.
  • Fire Capital Management's Microsoft position peaked at $7.37M in Q4 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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