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Joseph Group Capital Management’s Microsoft MSFT Stock Holding History

Joseph Group 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 		$6.63M Buy
17,916
+4,905
+38% +$2.05M 1.66% 18
2025
Q4 		$6.29M Buy
13,011
+1,174
+10% +$588K 1.65% 19
2025
Q3 		$6.13M Buy
11,837
+280
+2% +$143K 1.73% 18
2025
Q2 		$5.75M Sell
11,557
-992
-8% -$431K 1.93% 11
2025
Q1 		$4.71M Buy
12,549
+1,996
+19% +$814K 1.8% 18
2024
Q4 		$4.45M Buy
10,553
+1,182
+13% +$503K 1.75% 17
2024
Q3 		$4.03M Buy
9,371
+1,685
+22% +$720K 1.54% 16
2024
Q2 		$3.44M Buy
7,686
+357
+5% +$151K 1.78% 11
2024
Q1 		$3.08M Buy
7,329
+967
+15% +$391K 1.54% 11
2023
Q4 		$2.39M Sell
6,362
-22
-0.3% -$7.83K 1.39% 9
2023
Q3 		$2.02M Sell
6,384
-147
-2% -$48.6K 1.45% 12
2023
Q2 		$2.22M Buy
6,531
+48
+0.7% +$15K 1.87% 9
2023
Q1 		$1.87M Buy
6,483
+767
+13% +$196K 1.64% 9
2022
Q4 		$1.37M Sell
5,716
-103
-2% -$24.7K 1.3% 25
2022
Q3 		$1.35M Buy
5,819
+555
+11% +$147K 1.48% 20
2022
Q2 		$1.35M Buy
5,264
+449
+9% +$122K 1.35% 18
2022
Q1 		$1.49M Buy
4,815
+251
+5% +$75.5K 1.5% 17
2021
Q4 		$1.53M Buy
+4,564
New +$1.48M 1.48% 21

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

Joseph Group Capital Management's MSFT Position: Q1 2026 in Review

Joseph Group Capital Management increased its Microsoft (MSFT) stake by 38% in Q1 2026, buying an estimated $2.05M and bringing the position to 17,916 shares worth $6.63M. The position accounts for 1.66% of the portfolio, ranked #18.

Joseph Group Capital Management first reported a position in MSFT in Q4 2021 and has held it in 18 quarters since. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Joseph Group Capital Management held 17,916 shares of Microsoft worth $6.63M as of Q1 2026.
  • Joseph Group Capital Management bought 4,905 Microsoft shares in Q1 2026, an estimated $2.05M.
  • Microsoft made up 1.66% of Joseph Group Capital Management's portfolio in Q1 2026, its #18 holding.
  • Joseph Group Capital Management first reported a position in Microsoft in Q4 2021 and has held it in 18 quarters since.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Joseph Group Capital Management's 13F filing for Q1 2026, filed 8 May 2026.