Greenland Capital Management’s Microsoft MSFT Stock Holding History

Greenland 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	$370K	Sell	1,000 -2,700	-73%	-$1.13M	0.05%	213
2025 Q4	$1.79M	Sell	3,700 -1,700	-31%	-$852K	0.19%	123
2025 Q3	$2.8M	Sell	5,400 -4,500	-45%	-$2.3M	0.28%	94
2025 Q2	$4.92M	Buy	9,900 +6,800	+219%	+$2.95M	0.51%	68
2025 Q1	$1.16M	Sell	3,100 -1,800	-37%	-$734K	0.14%	159
2024 Q4	$2.07M	Sell	4,900 -20,100	-80%	-$8.56M	0.33%	73
2024 Q3	$10.8M	Buy	25,000 +22,600	+942%	+$9.66M	1.33%	14
2024 Q2	$1.07M	Buy	+2,400	New	+$1.01M	0.16%	116
2024 Q1	–	Sell	-4,600	Closed	-$1.73M	–	465
2023 Q4	$1.73M	Sell	4,600 -600	-12%	-$214K	0.16%	135
2023 Q3	$1.64M	Buy	+5,200	New	+$1.72M	0.16%	161

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

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

Greenland Capital Management reduced its Microsoft (MSFT) stake by 22% in Q1 2026, selling an estimated $303K and leaving 2,525 shares worth $935K. The position accounts for 0.12% of the portfolio, ranked #151.

Greenland Capital Management first reported a position in MSFT in Q2 2025 and has held it in 4 quarters since. The position peaked at $18.3M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Greenland Capital Management held 2,525 shares of Microsoft worth $935K as of Q1 2026.
Greenland Capital Management sold 725 Microsoft shares in Q1 2026, an estimated $303K.
Microsoft made up 0.12% of Greenland Capital Management's portfolio in Q1 2026, its #151 holding.
Greenland Capital Management first reported a position in Microsoft in Q2 2025 and has held it in 4 quarters since.
Greenland Capital Management's Microsoft position peaked at $18.3M in Q3 2025.
6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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