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Graham Capital Management’s Microsoft MSFT Stock Holding History

Graham 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 		$9.72M Buy
26,270
+1,787
+7% +$748K 0.23% 77
2025
Q4 		$11.8M Buy
24,483
+14,478
+145% +$7.26M 0.28% 56
2025
Q3 		$5.18M Buy
+10,005
New +$5.1M 0.08% 107
2025
Q2 		– Sell
-541
Closed -$203K – 1489
2025
Q1 		$203K Sell
541
-8,560
-94% -$3.49M ﹤0.01% 1131
2024
Q4 		$3.84M Sell
9,101
-49,662
-85% -$21.2M 0.06% 161
2024
Q3 		$25.3M Buy
58,763
+35,956
+158% +$15.4M 0.44% 30
2024
Q2 		$10.2M Sell
22,807
-60,133
-73% -$25.4M 0.22% 55
2024
Q1 		$34.9M Buy
82,940
+19,649
+31% +$7.95M 0.66% 18
2023
Q4 		$23.8M Sell
63,291
-58,530
-48% -$20.8M 0.53% 33
2023
Q3 		$38.5M Buy
121,821
+14,075
+13% +$4.65M 0.9% 22
2023
Q2 		$36.7M Buy
107,746
+7,967
+8% +$2.5M 1.06% 15
2023
Q1 		$28.8M Buy
99,779
+79,504
+392% +$20.3M 0.87% 16
2022
Q4 		$4.86M Buy
20,275
+3,597
+22% +$863K 0.15% 70
2022
Q3 		$3.88M Sell
16,678
-48,541
-74% -$12.8M 0.15% 79
2022
Q2 		$16.8M Buy
65,219
+55,295
+557% +$15M 0.68% 23
2022
Q1 		$3.06M Buy
9,924
+7,645
+335% +$2.3M 0.11% 87
2021
Q4 		$766K Buy
+2,279
New +$739K 0.03% 116
2021
Q3 		– Sell
-20,000
Closed -$5.42M – 122
2021
Q2 		$5.42M Sell
20,000
-100,000
-83% -$25.4M 0.28% 63
2021
Q1 		$28.3M Sell
120,000
-58,940
-33% -$13.7M 1.26% 20
2020
Q4 		$39.8M Sell
178,940
-31,060
-15% -$6.68M 1.46% 20
2020
Q3 		$44.2M Buy
+210,000
New +$44.1M 1.52% 16
2020
Q1 		– Sell
-80,000
Closed -$12.6M – 82
2019
Q4 		$12.6M Sell
80,000
-105,000
-57% -$15.4M 0.46% 42
2019
Q3 		$25.7M Sell
185,000
-80,000
-30% -$11M 0.84% 16
2019
Q2 		$35.5M Buy
265,000
+35,000
+15% +$4.44M 1.04% 10
2019
Q1 		$27.1M Buy
230,000
+30,000
+15% +$3.27M 1.46% 13
2018
Q4 		$20.3M Buy
200,000
+168,341
+532% +$18M 0.9% 15
2018
Q3 		$3.62M Buy
31,659
+21,239
+204% +$2.3M 0.08% 59
2018
Q2 		$1.03M Sell
10,420
-212
-2% -$20.5K 0.04% 83
2018
Q1 		$970K Sell
10,632
-1,313
-11% -$120K 0.05% 82
2017
Q4 		$1.02M Buy
+11,945
New +$980K 0.03% 88
2015
Q4 		– Sell
-16,600
Closed -$735K – 73
2015
Q3 		$735K Buy
16,600
+10,050
+153% +$451K 0.09% 98
2015
Q2 		$289K Sell
6,550
-108,700
-94% -$4.96M 0.02% 113
2015
Q1 		$4.68M Buy
115,250
+65,250
+131% +$2.84M 0.23% 73
2014
Q4 		$2.32M Buy
+50,000
New +$2.35M 0.1% 117

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

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

Graham Capital Management increased its Microsoft (MSFT) stake by 7.3% in Q1 2026, buying an estimated $748K and bringing the position to 26,270 shares worth $9.72M. The position accounts for 0.23% of the portfolio, ranked #77.

Graham Capital Management first reported a position in MSFT in Q4 2014 and has held it in 34 quarters since. The position peaked at $44.2M in Q3 2020. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Graham Capital Management held 26,270 shares of Microsoft worth $9.72M as of Q1 2026.
  • Graham Capital Management bought 1,787 Microsoft shares in Q1 2026, an estimated $748K.
  • Microsoft made up 0.23% of Graham Capital Management's portfolio in Q1 2026, its #77 holding.
  • Graham Capital Management first reported a position in Microsoft in Q4 2014 and has held it in 34 quarters since.
  • Graham Capital Management's Microsoft position peaked at $44.2M in Q3 2020.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.