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May Hill Capital’s Microsoft MSFT Stock Holding History

May Hill 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 		$5.22M Sell
14,096
-43
-0.3% -$18K 1.31% 17
2025
Q4 		$6.84M Buy
14,139
+1,245
+10% +$624K 1.84% 13
2025
Q3 		$6.68M Buy
12,894
+1,220
+10% +$622K 1.96% 13
2025
Q2 		$5.81M Buy
11,674
+1,913
+20% +$831K 1.91% 12
2025
Q1 		$3.66M Buy
9,761
+513
+6% +$209K 1.38% 14
2024
Q4 		$3.9M Buy
+9,248
New +$3.94M 1.51% 15

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

May Hill Capital's MSFT Position: Q1 2026 in Review

May Hill Capital reduced its Microsoft (MSFT) stake by 0.3% in Q1 2026, selling an estimated $18K and leaving 14,096 shares worth $5.22M. The position accounts for 1.31% of the portfolio, ranked #17.

May Hill Capital first reported a position in MSFT in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.84M in Q4 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • May Hill Capital held 14,096 shares of Microsoft worth $5.22M as of Q1 2026.
  • May Hill Capital sold 43 Microsoft shares in Q1 2026, an estimated $18K.
  • Microsoft made up 1.31% of May Hill Capital's portfolio in Q1 2026, its #17 holding.
  • May Hill Capital first reported a position in Microsoft in Q4 2024 and has held it in 6 quarters since.
  • May Hill Capital's Microsoft position peaked at $6.84M in Q4 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on May Hill Capital's 13F filing for Q1 2026, filed 6 May 2026.