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Fusion Capital’s Microsoft MSFT Stock Holding History

Fusion Capital’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 		$8.75M Buy
23,635
+1,400
+6% +$586K 2.36% 19
2025
Q4 		$10.8M Buy
22,235
+612
+3% +$307K 3.02% 11
2025
Q3 		$11.2M Sell
21,623
-153
-0.7% -$78K 3.26% 10
2025
Q2 		$10.8M Buy
21,776
+275
+1% +$119K 3.7% 7
2025
Q1 		$8.07M Sell
21,501
-170
-0.8% -$69.3K 3.08% 9
2024
Q4 		$9.13M Buy
21,671
+739
+4% +$315K 3.68% 7
2024
Q3 		$9.01M Sell
20,932
-8
-0% -$3.42K 3.86% 6
2024
Q2 		$9.36M Sell
20,940
-402
-2% -$170K 4.27% 6
2024
Q1 		$8.98M Sell
21,342
-191
-0.9% -$77.3K 4.11% 5
2023
Q4 		$8.1M Sell
21,533
-55
-0.3% -$19.6K 4.15% 6
2023
Q3 		$6.82M Buy
21,588
+463
+2% +$153K 3.84% 6
2023
Q2 		$7.19M Buy
21,125
+2,130
+11% +$668K 4.02% 5
2023
Q1 		$5.48M Buy
18,995
+689
+4% +$176K 3.13% 11
2022
Q4 		$4.39M Buy
18,306
+797
+5% +$191K 2.59% 19
2022
Q3 		$4.08M Buy
17,509
+774
+5% +$204K 2.66% 15
2022
Q2 		$4.3M Buy
16,735
+722
+5% +$196K 2.65% 14
2022
Q1 		$4.94M Buy
16,013
+1,333
+9% +$401K 2.59% 14
2021
Q4 		$4.94M Buy
14,680
+700
+5% +$227K 2.51% 16
2021
Q3 		$3.94M Buy
13,980
+824
+6% +$240K 2.34% 18
2021
Q2 		$3.56M Buy
13,156
+845
+7% +$215K 2.14% 22
2021
Q1 		$2.9M Buy
12,311
+1,785
+17% +$414K 1.89% 27
2020
Q4 		$2.34M Buy
10,526
+2,499
+31% +$537K 1.68% 27
2020
Q3 		$1.69M Buy
8,027
+678
+9% +$142K 1.47% 26
2020
Q2 		$1.5M Buy
7,349
+1,914
+35% +$347K 1.44% 26
2020
Q1 		$857K Buy
5,435
+95
+2% +$15.6K 1.02% 27
2019
Q4 		$842K Buy
+5,340
New +$784K 0.76% 29

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

Fusion Capital's MSFT Position: Q1 2026 in Review

Fusion Capital increased its Microsoft (MSFT) stake by 6.3% in Q1 2026, buying an estimated $586K and bringing the position to 23,635 shares worth $8.75M. The position accounts for 2.36% of the portfolio, ranked #19.

Fusion Capital first reported a position in MSFT in Q4 2019 and has held it in 26 quarters since. The position peaked at $11.2M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Fusion Capital held 23,635 shares of Microsoft worth $8.75M as of Q1 2026.
  • Fusion Capital bought 1,400 Microsoft shares in Q1 2026, an estimated $586K.
  • Microsoft made up 2.36% of Fusion Capital's portfolio in Q1 2026, its #19 holding.
  • Fusion Capital first reported a position in Microsoft in Q4 2019 and has held it in 26 quarters since.
  • Fusion Capital's Microsoft position peaked at $11.2M in Q3 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Fusion Capital's 13F filing for Q1 2026, filed 13 May 2026.