Genus Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Other funds holding MSFT
VCM
VPM
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.