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Inscription Capital’s Microsoft MSFT Stock Holding History

Inscription 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 		$16.4M Sell
44,181
-5,448
-11% -$2.28M 1.72% 8
2025
Q4 		$24M Buy
49,629
+1,978
+4% +$991K 2.46% 6
2025
Q3 		$24.7M Buy
47,651
+4,836
+11% +$2.47M 2.66% 5
2025
Q2 		$21.3M Sell
42,815
-5,451
-11% -$2.37M 3.07% 5
2025
Q1 		$20.3M Buy
+48,266
New +$19.7M 3.35% 5
2024
Q3 		$19.9M Sell
46,353
-723
-2% -$309K 2.96% 6
2024
Q2 		$21M Sell
47,076
-1,190
-2% -$503K 3.39% 5
2024
Q1 		$20.3M Buy
48,266
+10,849
+29% +$4.39M 3.34% 5
2023
Q4 		$14.1M Buy
37,417
+3,978
+12% +$1.42M 3.85% 4
2023
Q3 		$10.6M Sell
33,439
-1,319
-4% -$436K 3.44% 5
2023
Q2 		$11.8M Sell
34,758
-1,668
-5% -$523K 3.68% 5
2023
Q1 		$10.5M Buy
36,426
+3,231
+10% +$824K 2.77% 8
2022
Q4 		$7.96M Sell
33,195
-842
-2% -$202K 2.72% 8
2022
Q3 		$7.93M Buy
34,037
+763
+2% +$201K 2.24% 8
2022
Q2 		$8.55M Buy
33,274
+148
+0.4% +$40.2K 1.54% 12
2022
Q1 		$10.2M Sell
33,126
-213
-0.6% -$64.1K 2.92% 7
2021
Q4 		$11.2M Buy
33,339
+2,358
+8% +$764K 3.06% 5
2021
Q3 		$8.73M Sell
30,981
-75,024
-71% -$21.8M 2.74% 8
2021
Q2 		$28.7M Buy
106,005
+78,042
+279% +$19.8M 3.26% 6
2021
Q1 		$6.59M Buy
27,963
+460
+2% +$107K 2.25% 9
2020
Q4 		$6.12M Sell
27,503
-5,403
-16% -$1.16M 2.36% 9
2020
Q3 		$6.92M Buy
32,906
+783
+2% +$164K 3.07% 6
2020
Q2 		$6.54M Buy
32,123
+119
+0.4% +$21.6K 3.61% 6
2020
Q1 		$5.05M Sell
32,004
-1,216
-4% -$200K 3.36% 7
2019
Q4 		$5.24M Buy
33,220
+4,129
+14% +$607K 2.32% 7
2019
Q3 		$4.04M Buy
29,091
+9,649
+50% +$1.33M 2.22% 9
2019
Q2 		$2.57M Buy
19,442
+5,066
+35% +$643K 1.92% 12
2019
Q1 		$1.7M Sell
14,376
-1,270
-8% -$139K 0.9% 25
2018
Q4 		$1.59M Buy
+15,646
New +$1.68M 0.88% 24

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

Inscription Capital's MSFT Position: Q1 2026 in Review

Inscription Capital reduced its Microsoft (MSFT) stake by 11% in Q1 2026, selling an estimated $2.28M and leaving 44,181 shares worth $16.4M. The position accounts for 1.72% of the portfolio, ranked #8.

Inscription Capital first reported a position in MSFT in Q4 2018 and has held it in 29 quarters since. The position peaked at $28.7M in Q2 2021. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Inscription Capital held 44,181 shares of Microsoft worth $16.4M as of Q1 2026.
  • Inscription Capital sold 5,448 Microsoft shares in Q1 2026, an estimated $2.28M.
  • Microsoft made up 1.72% of Inscription Capital's portfolio in Q1 2026, its #8 holding.
  • Inscription Capital first reported a position in Microsoft in Q4 2018 and has held it in 29 quarters since.
  • Inscription Capital's Microsoft position peaked at $28.7M in Q2 2021.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Inscription Capital's 13F filing for Q1 2026, filed 20 Apr 2026.