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Matrix Private Capital Group’s Microsoft MSFT Stock Holding History

Matrix Private Capital Group’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 		$1.15M Buy
3,112
+403
+15% +$169K 0.56% 32
2025
Q4 		$1.31M Buy
2,709
+400
+17% +$200K 0.66% 31
2025
Q3 		$1.2M Buy
2,309
+11
+0.5% +$5.61K 0.63% 32
2025
Q2 		$1.14M Sell
2,298
-865
-27% -$376K 0.67% 31
2025
Q1 		$1.19M Sell
3,163
-562
-15% -$229K 0.71% 30
2024
Q4 		$1.57M Sell
3,725
-16
-0.4% -$6.82K 0.89% 27
2024
Q3 		$1.61M Buy
3,741
+50
+1% +$21.4K 0.93% 24
2024
Q2 		$1.65M Buy
3,691
+259
+8% +$109K 1.04% 22
2024
Q1 		$1.44M Sell
3,432
-307
-8% -$124K 0.98% 21
2023
Q4 		$1.41M Sell
3,739
-56
-1% -$19.9K 1.06% 22
2023
Q3 		$1.2M Sell
3,795
-77
-2% -$25.4K 0.89% 26
2023
Q2 		$1.32M Buy
3,872
+101
+3% +$31.7K 0.97% 25
2023
Q1 		$1.09M Buy
3,771
+257
+7% +$65.6K 0.75% 31
2022
Q4 		$843K Sell
3,514
-192
-5% -$46.1K 0.55% 38
2022
Q3 		$863K Sell
3,706
-1,218
-25% -$322K 0.58% 36
2022
Q2 		$1.26M Buy
4,924
+200
+4% +$54.3K 0.72% 29
2022
Q1 		$1.46M Buy
4,724
+10
+0.2% +$3.01K 0.71% 29
2021
Q4 		$1.58M Buy
4,714
+204
+5% +$66.1K 0.75% 28
2021
Q3 		$1.27M Buy
4,510
+746
+20% +$217K 0.67% 33
2021
Q2 		$1.02M Sell
3,764
-647
-15% -$164K 0.56% 42
2021
Q1 		$1.04M Buy
4,411
+204
+5% +$47.3K 0.63% 37
2020
Q4 		$936K Buy
4,207
+906
+27% +$195K 0.67% 37
2020
Q3 		$694K Sell
3,301
-197
-6% -$41.4K 0.71% 38
2020
Q2 		$712K Buy
3,498
+89
+3% +$16.2K 0.79% 37
2020
Q1 		$538K Buy
3,409
+588
+21% +$96.7K 0.76% 40
2019
Q4 		$445K Buy
+2,821
New +$414K 0.47% 65

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

Matrix Private Capital Group's MSFT Position: Q1 2026 in Review

Matrix Private Capital Group increased its Microsoft (MSFT) stake by 15% in Q1 2026, buying an estimated $169K and bringing the position to 3,112 shares worth $1.15M. The position accounts for 0.56% of the portfolio, ranked #32.

Matrix Private Capital Group first reported a position in MSFT in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.65M in Q2 2024. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Matrix Private Capital Group held 3,112 shares of Microsoft worth $1.15M as of Q1 2026.
  • Matrix Private Capital Group bought 403 Microsoft shares in Q1 2026, an estimated $169K.
  • Microsoft made up 0.56% of Matrix Private Capital Group's portfolio in Q1 2026, its #32 holding.
  • Matrix Private Capital Group first reported a position in Microsoft in Q4 2019 and has held it in 26 quarters since.
  • Matrix Private Capital Group's Microsoft position peaked at $1.65M in Q2 2024.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Matrix Private Capital Group's 13F filing for Q1 2026, filed 15 May 2026.