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Maytus Capital Management’s Microsoft MSFT Stock Holding History

Maytus 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 		– Sell
-30,000
Closed -$14.5M – 81
2025
Q4 		$14.5M Sell
30,000
-6,480
-18% -$3.25M 3.43% 7
2025
Q3 		$18.9M Sell
36,480
-23,249
-39% -$11.9M 4.05% 4
2025
Q2 		$29.7M Buy
+59,729
New +$25.9M 5.47% 2
2025
Q1 		– Sell
-32,500
Closed -$13.7M – 68
2024
Q4 		$13.7M Buy
+32,500
New +$13.8M 4.79% 3
2024
Q2 		– Sell
-28,000
Closed -$11.8M – 58
2024
Q1 		$11.8M Buy
+28,000
New +$11.3M 4.99% 6
2023
Q4 		– Sell
-36,500
Closed -$11.5M – 63
2023
Q3 		$11.5M Buy
36,500
+10,500
+40% +$3.47M 6.42% 3
2023
Q2 		$8.85M Buy
26,000
+6,000
+30% +$1.88M 4.36% 5
2023
Q1 		$5.77M Buy
+20,000
New +$5.1M 3.71% 8
2022
Q1 		– Sell
-60,000
Closed -$20.2M – 59
2021
Q4 		$20.2M Buy
60,000
+30,000
+100% +$9.73M 4.67% 3
2021
Q3 		$8.46M Sell
30,000
-5,000
-14% -$1.45M 2.89% 9
2021
Q2 		$9.48M Sell
35,000
-40,000
-53% -$10.2M 3.02% 11
2021
Q1 		$17.7M Buy
+75,000
New +$17.4M 5.91% 1
2020
Q4 		– Sell
-50,000
Closed -$10.5M – 42
2020
Q3 		$10.5M Buy
50,000
+10,000
+25% +$2.1M 4.85% 2
2020
Q2 		$8.14M Sell
40,000
-12,500
-24% -$2.27M 4.19% 4
2020
Q1 		$8.28M Buy
+52,500
New +$8.63M 5.01% 2
2019
Q4 		– Sell
-50,000
Closed -$6.95M – 59
2019
Q3 		$6.95M Sell
50,000
-10,000
-17% -$1.38M 3.36% 5
2019
Q2 		$8.04M Buy
+60,000
New +$7.62M 3.91% 2

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

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

Maytus Capital Management sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 30,000 shares — an estimated $14.5M sold.

Maytus Capital Management first reported a position in MSFT in Q2 2019 and held it in 17 quarters. The position peaked at $29.7M in Q2 2025. 6,180 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Maytus Capital Management reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
  • Maytus Capital Management sold 30,000 Microsoft shares in Q1 2026, an estimated $14.5M.
  • Maytus Capital Management first reported a position in Microsoft in Q2 2019 and held it in 17 quarters.
  • Maytus Capital Management's Microsoft position peaked at $29.7M in Q2 2025.
  • 6,180 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Maytus Capital Management's 13F filing for Q1 2026, filed 15 May 2026.