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Islay Capital Management’s Microsoft MSFT Stock Holding History

Islay 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 		$3.24M Buy
8,745
+132
+2% +$55.2K 1.64% 16
2025
Q4 		$4.17M Sell
8,613
-144
-2% -$72.2K 2.45% 11
2025
Q3 		$4.54M Buy
8,757
+640
+8% +$326K 2.59% 12
2025
Q2 		$4.04M Buy
8,117
+35
+0.4% +$15.2K 2.6% 10
2025
Q1 		$3.03M Sell
8,082
-172
-2% -$70.1K 2.05% 12
2024
Q4 		$3.48M Sell
8,254
-368
-4% -$157K 2.42% 9
2024
Q3 		$3.71M Hold
8,622
– – 2.49% 10
2024
Q2 		$3.85M Sell
8,622
-246
-3% -$104K 2.77% 7
2024
Q1 		$3.73M Buy
8,868
+244
+3% +$98.8K 2.78% 7
2023
Q4 		$3.24M Buy
8,624
+62
+0.7% +$22.1K 2.5% 8
2023
Q3 		$2.7M Sell
8,562
-295
-3% -$97.5K 2.26% 11
2023
Q2 		$3.02M Buy
8,857
+71
+0.8% +$22.3K 2.66% 9
2023
Q1 		$2.53M Sell
8,786
-1,577
-15% -$402K 2.47% 8
2022
Q4 		$2.49M Buy
10,363
+64
+0.6% +$15.4K 2.85% 8
2022
Q3 		$2.4M Sell
10,299
-1,250
-11% -$330K 2.85% 7
2022
Q2 		$2.97M Sell
11,549
-206
-2% -$55.9K 3.09% 7
2022
Q1 		$3.62M Sell
11,755
-39
-0.3% -$11.7K 3.02% 7
2021
Q4 		$3.97M Sell
11,794
-61
-0.5% -$19.8K 3% 7
2021
Q3 		$3.34M Buy
11,855
+136
+1% +$39.6K 2.57% 8
2021
Q2 		$3.17M Sell
11,719
-808
-6% -$205K 2.57% 8
2021
Q1 		$2.95M Sell
12,527
-326
-3% -$75.6K 2.44% 9
2020
Q4 		$2.86M Hold
12,853
– – 2.58% 9
2020
Q3 		$2.7M Hold
12,853
– – 2.78% 10
2020
Q2 		$2.62M Sell
12,853
-481
-4% -$87.3K 3.04% 7
2020
Q1 		$2.1M Sell
13,334
-4,394
-25% -$723K 2.75% 9
2019
Q4 		$2.8M Buy
+17,728
New +$2.6M 2.68% 8

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

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

Islay Capital Management increased its Microsoft (MSFT) stake by 1.5% in Q1 2026, buying an estimated $55.2K and bringing the position to 8,745 shares worth $3.24M. The position accounts for 1.64% of the portfolio, ranked #16.

Islay Capital Management first reported a position in MSFT in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.54M in Q3 2025. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Islay Capital Management held 8,745 shares of Microsoft worth $3.24M as of Q1 2026.
  • Islay Capital Management bought 132 Microsoft shares in Q1 2026, an estimated $55.2K.
  • Microsoft made up 1.64% of Islay Capital Management's portfolio in Q1 2026, its #16 holding.
  • Islay Capital Management first reported a position in Microsoft in Q4 2019 and has held it in 26 quarters since.
  • Islay Capital Management's Microsoft position peaked at $4.54M in Q3 2025.
  • 6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.