Miramar Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.6M | Buy |
55,744
+2,667
| +5% | +$1.12M | 4.59% | 5 |
|
|
2025
Q4 | $25.7M | Buy |
53,077
+39
| +0.1% | +$19.5K | 5.61% | 2 |
|
|
2025
Q3 | $27.5M | Sell |
53,038
-304
| -0.6% | -$155K | 6.09% | 1 |
|
|
2025
Q2 | $26.5M | Buy |
53,342
+905
| +2% | +$393K | 6.28% | 1 |
|
|
2025
Q1 | $19.7M | Sell |
52,437
-1,768
| -3% | -$721K | 4.68% | 4 |
|
|
2024
Q4 | $22.8M | Buy |
54,205
+368
| +0.7% | +$157K | 5.45% | 1 |
|
|
2024
Q3 | $23.2M | Sell |
53,837
-1,115
| -2% | -$477K | 5.41% | 1 |
|
|
2024
Q2 | $24.6M | Sell |
54,952
-970
| -2% | -$410K | 6.14% | 1 |
|
|
2024
Q1 | $22.9M | Sell |
55,922
-980
| -2% | -$397K | 5.78% | 1 |
|
|
2023
Q4 | $21.4M | Sell |
56,902
-2,218
| -4% | -$789K | 5.58% | 1 |
|
|
2023
Q3 | $18.7M | Sell |
59,120
-2,315
| -4% | -$765K | 5.08% | 1 |
|
|
2023
Q2 | $20.9M | Sell |
61,435
-870
| -1% | -$273K | 5.31% | 1 |
|
|
2023
Q1 | $18M | Sell |
62,305
-559
| -0.9% | -$143K | 4.62% | 3 |
|
|
2022
Q4 | $15.1M | Buy |
62,864
+2,029
| +3% | +$487K | 3.95% | 4 |
|
|
2022
Q3 | $13.7M | Buy |
60,835
+10,186
| +20% | +$2.69M | 3.76% | 5 |
|
|
2022
Q2 | $13M | Buy |
50,649
+13,893
| +38% | +$3.77M | 3.68% | 6 |
|
|
2022
Q1 | $11.3M | Buy |
36,756
+3,150
| +9% | +$948K | 3.11% | 7 |
|
|
2021
Q4 | $11.3M | Sell |
33,606
-367
| -1% | -$119K | 3.83% | 5 |
|
|
2021
Q3 | $9.58M | Buy |
33,973
+187
| +0.6% | +$54.4K | 3.82% | 3 |
|
|
2021
Q2 | $9.78M | Sell |
33,786
-448
| -1% | -$114K | 3.95% | 3 |
|
|
2021
Q1 | $8.07M | Sell |
34,234
-1,088
| -3% | -$252K | 3.6% | 11 |
|
|
2020
Q4 | $8.56M | Buy |
35,322
+3,797
| +12% | +$816K | 3.82% | 6 |
|
|
2020
Q3 | $6.98M | Buy |
31,525
+405
| +1% | +$85.1K | 4.05% | 4 |
|
|
2020
Q2 | $6.64M | Buy |
31,120
+1,332
| +4% | +$242K | 4.1% | 5 |
|
|
2020
Q1 | $4.7M | Sell |
29,788
-6,376
| -18% | -$1.05M | 4.28% | 8 |
|
|
2019
Q4 | $6.51M | Sell |
36,164
-3,896
| -10% | -$572K | 3.99% | 8 |
|
|
2019
Q3 | $5.55M | Buy |
40,060
+235
| +0.6% | +$32.3K | 3.75% | 11 |
|
|
2019
Q2 | $5.58M | Sell |
39,825
-2,227
| -5% | -$283K | 3.96% | 10 |
|
|
2019
Q1 | $4.96M | Buy |
42,052
+390
| +0.9% | +$42.5K | 3.8% | 10 |
|
|
2018
Q4 | $4.45M | Buy |
+41,662
| New | +$4.46M | 3.49% | 9 |
|
Other funds holding MSFT
VCM
VPM
Miramar Capital's MSFT Position: Q1 2026 in Review
Miramar Capital increased its Microsoft (MSFT) stake by 5% in Q1 2026, buying an estimated $1.12M and bringing the position to 55,744 shares worth $20.6M. The position accounts for 4.59% of the portfolio, ranked #5.
Miramar Capital first reported a position in MSFT in Q4 2018 and has held it in 30 quarters since. The position peaked at $27.5M in Q3 2025. 6,180 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Miramar Capital held 55,744 shares of Microsoft worth $20.6M as of Q1 2026.
- Miramar Capital bought 2,667 Microsoft shares in Q1 2026, an estimated $1.12M.
- Microsoft made up 4.59% of Miramar Capital's portfolio in Q1 2026, its #5 holding.
- Miramar Capital first reported a position in Microsoft in Q4 2018 and has held it in 30 quarters since.
- Miramar Capital's Microsoft position peaked at $27.5M in Q3 2025.
- 6,180 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Miramar Capital's 13F filing for Q1 2026, filed 11 May 2026.