Genus Capital Management’s Microsoft MSFT Stock Holding History

Genus 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	$3.73M	Sell	10,067 -11,640	-54%	-$4.87M	0.43%	71
2025 Q4	$10.5M	Sell	21,707 -4,130	-16%	-$2.07M	1.22%	23
2025 Q3	$13.4M	Buy	25,837 +2,681	+12%	+$1.37M	1.55%	13
2025 Q2	$11.5M	Buy	23,156 +19,750	+580%	+$8.58M	1.47%	14
2025 Q1	$1.28M	Buy	+3,406	New	+$1.39M	0.19%	111
2024 Q2	–	Sell	-29,492	Closed	-$12.5M	–	321
2024 Q1	$12.4M	Buy	+29,492	New	+$11.9M	1.61%	12
2023 Q4	–	Sell	-68,479	Closed	-$24.4M	–	316
2023 Q3	$21.6M	Sell	68,479 -3,661	-5%	-$1.21M	3.4%	2
2023 Q2	$24.6M	Buy	+72,140	New	+$22.6M	3.62%	1

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

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

Genus Capital Management reduced its Microsoft (MSFT) stake by 54% in Q1 2026, selling an estimated $4.87M and leaving 10,067 shares worth $3.73M. The position accounts for 0.43% of the portfolio, ranked #71.

Genus Capital Management first reported a position in MSFT in Q2 2023 and has held it in 8 quarters since. The position peaked at $24.6M in Q2 2023. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Genus Capital Management held 10,067 shares of Microsoft worth $3.73M as of Q1 2026.
Genus Capital Management sold 11,640 Microsoft shares in Q1 2026, an estimated $4.87M.
Microsoft made up 0.43% of Genus Capital Management's portfolio in Q1 2026, its #71 holding.
Genus Capital Management first reported a position in Microsoft in Q2 2023 and has held it in 8 quarters since.
Genus Capital Management's Microsoft position peaked at $24.6M in Q2 2023.
6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Genus Capital Management's 13F filing for Q1 2026, filed 4 May 2026.