Genoa Capital Gestora de Recursos’s Microsoft MSFT Stock Holding History

Genoa Capital Gestora de Recursos’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	-54,266	Closed	-$26.2M	–	13
2025 Q4	$26.2M	Buy	+54,266	New	+$27.2M	11.99%	2
2023 Q3	$15.6M	Buy	49,456 +25,288	+105%	+$8.36M	21.33%	2
2023 Q2	$8.23M	Sell	24,168 -10,879	-31%	-$3.41M	15.28%	3
2023 Q1	$10.1M	Sell	35,047 -14,172	-29%	-$3.61M	29.62%	1
2022 Q4	$11.8M	Buy	+49,219	New	+$11.8M	26.13%	1
2022 Q3	–	Sell	-11,291	Closed	-$2.9M	–	9
2022 Q2	$2.9M	Sell	11,291 -1,112	-9%	-$302K	4.4%	8
2022 Q1	$382K	Buy	+12,403	New	+$3.73M	0.6%	16

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

Genoa Capital Gestora de Recursos's MSFT Position: Q1 2026 in Review

Genoa Capital Gestora de Recursos sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 54,266 shares — an estimated $26.2M sold.

Genoa Capital Gestora de Recursos first reported a position in MSFT in Q1 2022 and held it in 7 quarters. The position peaked at $26.2M in Q4 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Genoa Capital Gestora de Recursos reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
Genoa Capital Gestora de Recursos sold 54,266 Microsoft shares in Q1 2026, an estimated $26.2M.
Genoa Capital Gestora de Recursos first reported a position in Microsoft in Q1 2022 and held it in 7 quarters.
Genoa Capital Gestora de Recursos's Microsoft position peaked at $26.2M in Q4 2025.
6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Genoa Capital Gestora de Recursos's 13F filing for Q1 2026, filed 11 May 2026.