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Inkwell Capital’s Microsoft MSFT Stock Holding History

Inkwell Capital’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 		$918K Sell
2,480
-13
-0.5% -$5.44K 0.93% 30
2025
Q4 		$1.21M Sell
2,493
-28
-1% -$14K 1.22% 27
2025
Q3 		$1.31M Sell
2,521
-7
-0.3% -$3.57K 1.33% 27
2025
Q2 		$1.26M Hold
2,528
– – 1.35% 26
2025
Q1 		$949K Sell
2,528
-48
-2% -$19.6K 1.04% 28
2024
Q4 		$1.09M Buy
+2,576
New +$1.1M 1.16% 28

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

Inkwell Capital's MSFT Position: Q1 2026 in Review

Inkwell Capital reduced its Microsoft (MSFT) stake by 0.52% in Q1 2026, selling an estimated $5.44K and leaving 2,480 shares worth $918K. The position accounts for 0.93% of the portfolio, ranked #30.

Inkwell Capital first reported a position in MSFT in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.31M in Q3 2025. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Inkwell Capital held 2,480 shares of Microsoft worth $918K as of Q1 2026.
  • Inkwell Capital sold 13 Microsoft shares in Q1 2026, an estimated $5.44K.
  • Microsoft made up 0.93% of Inkwell Capital's portfolio in Q1 2026, its #30 holding.
  • Inkwell Capital first reported a position in Microsoft in Q4 2024 and has held it in 6 quarters since.
  • Inkwell Capital's Microsoft position peaked at $1.31M in Q3 2025.
  • 6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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