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Little House Capital’s Microsoft MSFT Stock Holding History

Little House 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 		$15.8M Buy
42,803
+1,687
+4% +$706K 4.09% 2
2025
Q4 		$19.9M Sell
41,116
-4,566
-10% -$2.29M 4.99% 2
2025
Q3 		$23.7M Buy
45,682
+1,880
+4% +$959K 5.44% 1
2025
Q2 		$21.8M Sell
43,802
-2,019
-4% -$877K 5.46% 1
2025
Q1 		$17.2M Sell
45,821
-1,568
-3% -$639K 4.73% 2
2024
Q4 		$20M Buy
47,389
+91
+0.2% +$38.8K 5.71% 2
2024
Q3 		$20.4M Sell
47,298
-48
-0.1% -$20.5K 5.84% 2
2024
Q2 		$21.2M Buy
47,346
+2,202
+5% +$930K 6.62% 1
2024
Q1 		$19M Sell
45,144
-1,747
-4% -$707K 6.29% 1
2023
Q4 		$17.6M Buy
46,891
+3,510
+8% +$1.25M 6.43% 2
2023
Q3 		$13.7M Buy
43,381
+2,368
+6% +$782K 5.63% 2
2023
Q2 		$14M Buy
41,013
+611
+2% +$191K 5.94% 2
2023
Q1 		$11.6M Buy
40,402
+3,063
+8% +$781K 5.48% 2
2022
Q4 		$8.95M Sell
37,339
-112
-0.3% -$26.9K 4.43% 3
2022
Q3 		$8.72M Buy
37,451
+3,021
+9% +$798K 4.64% 3
2022
Q2 		$8.84M Buy
34,430
+2,463
+8% +$668K 4.76% 3
2022
Q1 		$9.86M Sell
31,967
-251
-0.8% -$75.5K 5.04% 2
2021
Q4 		$10.8M Buy
32,218
+1,515
+5% +$491K 5.73% 2
2021
Q3 		$8.66M Sell
30,703
-2,193
-7% -$638K 5.08% 2
2021
Q2 		$8.91M Sell
32,896
-4,347
-12% -$1.1M 4.82% 2
2021
Q1 		$8.78M Buy
37,243
+7,371
+25% +$1.71M 3.1% 6
2020
Q4 		$6.64M Buy
29,872
+2,030
+7% +$437K 4.9% 2
2020
Q3 		$5.86M Sell
27,842
-92
-0.3% -$19.3K 4.86% 2
2020
Q2 		$5.68M Sell
27,934
-6,187
-18% -$1.12M 5.24% 2
2020
Q1 		$5.38M Buy
34,121
+2,561
+8% +$421K 5.86% 2
2019
Q4 		$4.98M Sell
31,560
-2,149
-6% -$316K 4.3% 2
2019
Q3 		$4.69M Sell
33,709
-78
-0.2% -$10.7K 3.55% 2
2019
Q2 		$4.71K Buy
33,787
+1,194
+4% +$152K 3.14% 4
2019
Q1 		$3.84M Buy
32,593
+2,873
+10% +$313K 2.88% 2
2018
Q4 		$3.02M Buy
+29,720
New +$3.18M 2.92% 3

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

Little House Capital's MSFT Position: Q1 2026 in Review

Little House Capital increased its Microsoft (MSFT) stake by 4.1% in Q1 2026, buying an estimated $706K and bringing the position to 42,803 shares worth $15.8M. The position accounts for 4.09% of the portfolio, ranked #2.

Little House Capital first reported a position in MSFT in Q4 2018 and has held it in 30 quarters since. The position peaked at $23.7M in Q3 2025. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Little House Capital held 42,803 shares of Microsoft worth $15.8M as of Q1 2026.
  • Little House Capital bought 1,687 Microsoft shares in Q1 2026, an estimated $706K.
  • Microsoft made up 4.09% of Little House Capital's portfolio in Q1 2026, its #2 holding.
  • Little House Capital first reported a position in Microsoft in Q4 2018 and has held it in 30 quarters since.
  • Little House Capital's Microsoft position peaked at $23.7M in Q3 2025.
  • 6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Little House Capital's 13F filing for Q1 2026, filed 7 May 2026.