Mainstay Capital Management’s Microsoft MSFT Stock Holding History

Mainstay 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	$2.21M	Buy	5,980 +271	+5%	+$113K	0.17%	42
2025 Q4	$2.76M	Buy	5,709 +403	+8%	+$202K	0.21%	30
2025 Q3	$2.75M	Sell	5,306 -5,082	-49%	-$2.59M	0.28%	27
2025 Q2	$5.17M	Buy	10,388 +5,316	+105%	+$2.31M	0.25%	33
2025 Q1	$1.9M	Sell	5,072 -670	-12%	-$273K	0.26%	33
2024 Q4	$2.42M	Buy	5,742 +1,036	+22%	+$441K	0.37%	18
2024 Q3	$2.02M	Buy	4,706 +915	+24%	+$391K	0.34%	27
2024 Q2	$1.69M	Buy	3,791 +255	+7%	+$108K	0.3%	27
2024 Q1	$1.49M	Sell	3,536 -1,475	-29%	-$597K	0.28%	34
2023 Q4	$1.88M	Buy	5,011 +1,988	+66%	+$708K	0.36%	15
2023 Q3	$955K	Sell	3,023 -1,897	-39%	-$627K	0.2%	38
2023 Q2	$1.68M	Sell	4,920 -40	-0.8%	-$12.5K	0.3%	27
2023 Q1	$1.43M	Sell	4,960 -335	-6%	-$85.5K	0.28%	35
2022 Q4	$1.27M	Buy	5,295 +287	+6%	+$68.9K	0.28%	46
2022 Q3	$1.17M	Sell	5,008 -3,156	-39%	-$833K	0.29%	44
2022 Q2	$2.1M	Sell	8,164 -74	-0.9%	-$20.1K	0.48%	16
2022 Q1	$2.54M	Buy	8,238 +3,525	+75%	+$1.06M	0.47%	17
2021 Q4	$1.58M	Buy	+4,713	New	+$1.53M	0.48%	36
2021 Q3	–	Sell	-4,659	Closed	-$1.26M	–	120
2021 Q2	$1.26M	Buy	4,659 +12	+0.3%	+$3.05K	0.3%	53
2021 Q1	$1.1M	Sell	4,647 -755	-14%	-$175K	0.34%	56
2020 Q4	$1.2M	Buy	5,402 +577	+12%	+$124K	0.35%	49
2020 Q3	$1.01M	Buy	4,825 +105	+2%	+$22.1K	0.27%	56
2020 Q2	$960K	Sell	4,720 -515	-10%	-$93.5K	0.28%	59
2020 Q1	$822K	Buy	5,235 +95	+2%	+$15.6K	0.26%	58
2019 Q4	$811K	Hold	5,140	–	–	0.19%	65
2019 Q3	$714K	Hold	5,140	–	–	0.39%	59
2019 Q2	$688K	Buy	5,140 +1,000	+24%	+$127K	0.36%	62
2019 Q1	$489K	Hold	4,140	–	–	0.37%	65
2018 Q4	$419K	Sell	4,140 -469	-10%	-$50.2K	0.3%	65
2018 Q3	$528K	Buy	4,609 +36	+0.8%	+$3.9K	0.33%	66
2018 Q2	$451K	Buy	4,573 +3,433	+301%	+$333K	0.36%	59
2018 Q1	$104K	Sell	1,140 -300	-21%	-$27.4K	0.08%	111
2017 Q4	$123K	Buy	+1,440	New	+$118K	0.1%	113

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

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

Mainstay Capital Management increased its Microsoft (MSFT) stake by 4.7% in Q1 2026, buying an estimated $113K and bringing the position to 5,980 shares worth $2.21M. The position accounts for 0.17% of the portfolio, ranked #42.

Mainstay Capital Management first reported a position in MSFT in Q4 2017 and has held it in 33 quarters since. The position peaked at $5.17M in Q2 2025. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Mainstay Capital Management held 5,980 shares of Microsoft worth $2.21M as of Q1 2026.
Mainstay Capital Management bought 271 Microsoft shares in Q1 2026, an estimated $113K.
Microsoft made up 0.17% of Mainstay Capital Management's portfolio in Q1 2026, its #42 holding.
Mainstay Capital Management first reported a position in Microsoft in Q4 2017 and has held it in 33 quarters since.
Mainstay Capital Management's Microsoft position peaked at $5.17M in Q2 2025.
6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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