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Fourpath Capital Management’s Microsoft MSFT Stock Holding History

Fourpath 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 		$10.8M Sell
29,225
-548
-2% -$229K 1.55% 17
2025
Q4 		$14.4M Sell
29,773
-440
-1% -$220K 1.97% 14
2025
Q3 		$15.6M Sell
30,213
-103
-0.3% -$52.5K 2.22% 10
2025
Q2 		$15.1M Sell
30,316
-966
-3% -$420K 2.37% 8
2025
Q1 		$11.7M Sell
31,282
-649
-2% -$265K 2.04% 12
2024
Q4 		$13.5M Sell
31,931
-1,004
-3% -$428K 2.49% 8
2024
Q3 		$14.2M Buy
32,935
+27,878
+551% +$11.9M 2.61% 5
2024
Q2 		$2.26M Sell
5,057
-212
-4% -$89.5K 1.67% 9
2024
Q1 		$2.22M Sell
5,269
-174
-3% -$70.4K 1.54% 11
2023
Q4 		$2.05M Sell
5,443
-259
-5% -$92.2K 1.39% 11
2023
Q3 		$1.8M Sell
5,702
-220
-4% -$72.7K 1.35% 11
2023
Q2 		$2.02M Sell
5,922
-231
-4% -$72.4K 2.43% 5
2023
Q1 		$1.77M Sell
6,153
-98
-2% -$25K 1.24% 13
2022
Q4 		$1.5M Buy
6,251
+75
+1% +$18K 1.09% 19
2022
Q3 		$1.44M Sell
6,176
-61
-1% -$16.1K 0.98% 17
2022
Q2 		$1.6M Sell
6,237
-176
-3% -$47.8K 1% 20
2022
Q1 		$1.98M Buy
6,413
+81
+1% +$24.4K 0.79% 26
2021
Q4 		$2.13M Buy
+6,332
New +$2.05M 0.82% 22

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

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

Fourpath Capital Management reduced its Microsoft (MSFT) stake by 1.8% in Q1 2026, selling an estimated $229K and leaving 29,225 shares worth $10.8M. The position accounts for 1.55% of the portfolio, ranked #17.

Fourpath Capital Management first reported a position in MSFT in Q4 2021 and has held it in 18 quarters since. The position peaked at $15.6M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Fourpath Capital Management held 29,225 shares of Microsoft worth $10.8M as of Q1 2026.
  • Fourpath Capital Management sold 548 Microsoft shares in Q1 2026, an estimated $229K.
  • Microsoft made up 1.55% of Fourpath Capital Management's portfolio in Q1 2026, its #17 holding.
  • Fourpath Capital Management first reported a position in Microsoft in Q4 2021 and has held it in 18 quarters since.
  • Fourpath Capital Management's Microsoft position peaked at $15.6M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Fourpath Capital Management's 13F filing for Q1 2026, filed 1 May 2026.