Machina Capital’s Microsoft MSFT Stock Holding History

Machina 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	–	Sell	-9,849	Closed	-$4.76M	–	424
2025 Q4	$4.76M	Buy	+9,849	New	+$4.94M	0.91%	13
2024 Q3	–	Sell	-2,605	Closed	-$1.16M	–	341
2024 Q2	$1.16M	Buy	+2,605	New	+$1.1M	0.52%	66
2024 Q1	–	Sell	-621	Closed	-$234K	–	318
2023 Q4	$234K	Sell	621 -345	-36%	-$123K	0.15%	218
2023 Q3	$305K	Buy	+966	New	+$319K	0.17%	204
2022 Q3	–	Sell	-1,100	Closed	-$283K	–	182
2022 Q2	$283K	Buy	1,100 +400	+57%	+$109K	0.64%	82
2022 Q1	$216K	Buy	+700	New	+$211K	0.47%	109
2021 Q2	–	Sell	-1,400	Closed	-$330K	–	169
2021 Q1	$330K	Buy	+1,400	New	+$325K	3.76%	6
2019 Q4	–	Sell	-6,753	Closed	-$939K	–	406
2019 Q3	$939K	Buy	+6,753	New	+$929K	0.43%	73
2019 Q2	–	Sell	-83	Closed	-$10K	–	580
2019 Q1	$10K	Sell	83 -4,480	-98%	-$489K	﹤0.01%	442
2018 Q4	$463K	Buy	+4,563	New	+$489K	0.31%	131

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Machina Capital's MSFT Position: Q1 2026 in Review

Machina Capital sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 9,849 shares — an estimated $4.76M sold.

Machina Capital first reported a position in MSFT in Q4 2018 and held it in 10 quarters. The position peaked at $4.76M in Q4 2025. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Machina Capital reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
Machina Capital sold 9,849 Microsoft shares in Q1 2026, an estimated $4.76M.
Machina Capital first reported a position in Microsoft in Q4 2018 and held it in 10 quarters.
Machina Capital's Microsoft position peaked at $4.76M in Q4 2025.
6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.