First Sabrepoint Capital Management’s Microsoft MSFT Stock Holding History

First Sabrepoint 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	–	Sell	-25,000	Closed	-$12.1M	–	37
2025 Q4	$12.1M	Sell	25,000 -10,000	-29%	-$5.01M	4.67%	6
2025 Q3	$18.1M	Hold	35,000	–	–	5.74%	6
2025 Q2	$17.4M	Hold	35,000	–	–	6.2%	5
2025 Q1	$13.1M	Hold	35,000	–	–	4.88%	7
2024 Q4	$14.8M	Hold	35,000	–	–	3.96%	4
2024 Q3	$15.1M	Hold	35,000	–	–	4.37%	6
2024 Q2	$15.6M	Hold	35,000	–	–	4.72%	5
2024 Q1	$14.7M	Hold	35,000	–	–	3.94%	7
2023 Q4	$13.2M	Hold	35,000	–	–	4.34%	7
2023 Q3	$11.1M	Sell	35,000 -5,000	-13%	-$1.65M	4.71%	4
2023 Q2	$13.6M	Hold	40,000	–	–	5.96%	4
2023 Q1	$11.5M	Hold	40,000	–	–	4.84%	8
2022 Q4	$9.59M	Sell	40,000 -12,500	-24%	-$3M	4.7%	8
2022 Q3	$12.2M	Buy	52,500 +2,700	+5%	+$713K	5.02%	6
2022 Q2	$12.8M	Buy	49,800 +2,800	+6%	+$760K	5%	7
2022 Q1	$14.5M	Hold	47,000	–	–	5.09%	8
2021 Q4	$15.8M	Hold	47,000	–	–	4.23%	9
2021 Q3	$13.6M	Hold	47,000	–	–	3.61%	15
2021 Q2	$12.7M	Hold	47,000	–	–	4.01%	10
2021 Q1	$11.1M	Buy	47,000 +2,000	+4%	+$464K	3.6%	9
2020 Q4	$10M	Hold	45,000	–	–	3.23%	17
2020 Q3	$9.46M	Hold	45,000	–	–	3.38%	14
2020 Q2	$9.16M	Sell	45,000 -10,000	-18%	-$1.82M	3.61%	13
2020 Q1	$8.67M	Buy	+55,000	New	+$9.04M	3.51%	11

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Sabrepoint Capital Management's MSFT Position: Q1 2026 in Review

First Sabrepoint Capital Management sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 25,000 shares — an estimated $12.1M sold.

First Sabrepoint Capital Management first reported a position in MSFT in Q1 2020 and held it in 24 quarters. The position peaked at $18.1M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

First Sabrepoint Capital Management reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
First Sabrepoint Capital Management sold 25,000 Microsoft shares in Q1 2026, an estimated $12.1M.
First Sabrepoint Capital Management first reported a position in Microsoft in Q1 2020 and held it in 24 quarters.
First Sabrepoint Capital Management's Microsoft position peaked at $18.1M in Q3 2025.
6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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