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Fortis Capital Management’s Microsoft MSFT Stock Holding History

Fortis 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 		$133M Buy
358,407
+42,360
+13% +$17.7M 13.58% 2
2025
Q4 		$153M Buy
316,047
+4,233
+1% +$2.12M 20.22% 1
2025
Q3 		$162M Buy
311,814
+7,254
+2% +$3.7M 22.7% 1
2025
Q2 		$151M Buy
304,560
+3,301
+1% +$1.43M 23.58% 1
2025
Q1 		$113M Sell
301,259
-1,822
-0.6% -$743K 21.99% 1
2024
Q4 		$128M Buy
303,081
+8,250
+3% +$3.51M 23.62% 1
2024
Q3 		$127M Sell
294,831
-482
-0.2% -$206K 25.55% 1
2024
Q2 		$132M Buy
295,313
+6,659
+2% +$2.81M 28.15% 1
2024
Q1 		$121M Buy
288,654
+444
+0.2% +$180K 31.85% 1
2023
Q4 		$108M Sell
288,210
-2,171
-0.7% -$773K 27.72% 1
2023
Q3 		$91.7M Buy
290,381
+1,259
+0.4% +$416K 28.54% 1
2023
Q2 		$98.5M Buy
289,122
+7,330
+3% +$2.3M 34.77% 1
2023
Q1 		$81.2M Buy
281,792
+218,099
+342% +$55.6M 32.87% 1
2022
Q4 		$15.3M Buy
63,693
+50,915
+398% +$12.2M 11.3% 2
2022
Q3 		$2.98M Buy
12,778
+2,633
+26% +$695K 2.54% 12
2022
Q2 		$2.61M Sell
10,145
-11,581
-53% -$3.14M 2.56% 10
2022
Q1 		$6.7M Sell
21,726
-22
-0.1% -$6.62K 3.42% 8
2021
Q4 		$7.31M Buy
21,748
+8,302
+62% +$2.69M 3.79% 4
2021
Q3 		$3.79M Sell
13,446
-2,700
-17% -$786K 2.02% 7
2021
Q2 		$4.37M Buy
16,146
+41
+0.3% +$10.4K 2.22% 3
2021
Q1 		$3.8M Buy
16,105
+14,837
+1,170% +$3.44M 2.19% 3
2020
Q4 		$282K Buy
1,268
+200
+19% +$43K 0.22% 70
2020
Q3 		$225K Hold
1,068
– – 0.18% 76
2020
Q2 		$217K Buy
+1,068
New +$194K 0.24% 59
2020
Q1 		– Sell
-7,413
Closed -$1.17M – 58
2019
Q4 		$1.17M Buy
+7,413
New +$1.09M 1.03% 49

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

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

Fortis Capital Management increased its Microsoft (MSFT) stake by 13% in Q1 2026, buying an estimated $17.7M and bringing the position to 358,407 shares worth $133M. The position accounts for 13.58% of the portfolio, ranked #2.

Fortis Capital Management first reported a position in MSFT in Q4 2019 and has held it in 25 quarters since. The position peaked at $162M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Fortis Capital Management held 358,407 shares of Microsoft worth $133M as of Q1 2026.
  • Fortis Capital Management bought 42,360 Microsoft shares in Q1 2026, an estimated $17.7M.
  • Microsoft made up 13.58% of Fortis Capital Management's portfolio in Q1 2026, its #2 holding.
  • Fortis Capital Management first reported a position in Microsoft in Q4 2019 and has held it in 25 quarters since.
  • Fortis Capital Management's Microsoft position peaked at $162M in Q3 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Fortis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.