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Landscape Capital Management’s Microsoft MSFT Stock Holding History

Landscape 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 		$5.87M Buy
15,847
+10,170
+179% +$4.26M 0.37% 71
2025
Q4 		$2.75M Sell
5,677
-2,541
-31% -$1.27M 0.18% 172
2025
Q3 		$4.26M Buy
8,218
+7,188
+698% +$3.67M 0.27% 107
2025
Q2 		$512K Sell
1,030
-9,176
-90% -$3.98M 0.04% 451
2025
Q1 		$3.83M Buy
10,206
+178
+2% +$72.6K 0.34% 87
2024
Q4 		$4.23M Buy
10,028
+2,632
+36% +$1.12M 0.45% 41
2024
Q3 		$3.18M Sell
7,396
-1,647
-18% -$704K 0.32% 88
2024
Q2 		$4.04M Buy
9,043
+5,105
+130% +$2.16M 0.34% 70
2024
Q1 		$1.66M Buy
+3,938
New +$1.59M 0.14% 194
2020
Q1 		– Sell
-6,935
Closed -$1.09M – 756
2019
Q4 		$1.09M Buy
+6,935
New +$1.02M 0.08% 295

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

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

Landscape Capital Management increased its Microsoft (MSFT) stake by 179% in Q1 2026, buying an estimated $4.26M and bringing the position to 15,847 shares worth $5.87M. The position accounts for 0.37% of the portfolio, ranked #71.

Landscape Capital Management first reported a position in MSFT in Q4 2019 and has held it in 10 quarters since. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Landscape Capital Management held 15,847 shares of Microsoft worth $5.87M as of Q1 2026.
  • Landscape Capital Management bought 10,170 Microsoft shares in Q1 2026, an estimated $4.26M.
  • Microsoft made up 0.37% of Landscape Capital Management's portfolio in Q1 2026, its #71 holding.
  • Landscape Capital Management first reported a position in Microsoft in Q4 2019 and has held it in 10 quarters since.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Landscape Capital Management's 13F filing for Q1 2026, filed 12 May 2026.