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MRP Capital Investments’s Microsoft MSFT Stock Holding History

MRP Capital Investments’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 		$2.57M Buy
6,954
+263
+4% +$110K 2.24% 14
2025
Q4 		$3.24M Sell
6,691
-276
-4% -$138K 2.71% 6
2025
Q3 		$3.47M Sell
6,967
-1,475
-17% -$752K 2.98% 4
2025
Q2 		$4.2M Buy
8,442
+844
+11% +$367K 2.89% 5
2025
Q1 		$2.85M Sell
7,598
-104
-1% -$42.4K 2.67% 8
2024
Q4 		$3.25M Sell
7,702
-55
-0.7% -$23.4K 2.96% 5
2024
Q3 		$3.34M Sell
7,757
-1,139
-13% -$487K 3.18% 5
2024
Q2 		$3.98M Sell
8,896
-1,315
-13% -$555K 3.72% 4
2024
Q1 		$4.3M Buy
10,211
+123
+1% +$49.8K 4.3% 3
2023
Q4 		$3.79M Sell
10,088
-11,338
-53% -$4.04M 4.08% 3
2023
Q3 		$3.19M Buy
21,426
+11,052
+107% +$3.65M 3.53% 6
2023
Q2 		$3.53M Sell
10,374
-864
-8% -$271K 3.46% 4
2023
Q1 		$3.24M Buy
11,238
+70
+0.6% +$17.9K 3.56% 3
2022
Q4 		$2.68M Buy
+11,168
New +$2.68M 2.96% 5

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

MRP Capital Investments's MSFT Position: Q1 2026 in Review

MRP Capital Investments increased its Microsoft (MSFT) stake by 3.9% in Q1 2026, buying an estimated $110K and bringing the position to 6,954 shares worth $2.57M. The position accounts for 2.24% of the portfolio, ranked #14.

MRP Capital Investments first reported a position in MSFT in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.3M in Q1 2024. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • MRP Capital Investments held 6,954 shares of Microsoft worth $2.57M as of Q1 2026.
  • MRP Capital Investments bought 263 Microsoft shares in Q1 2026, an estimated $110K.
  • Microsoft made up 2.24% of MRP Capital Investments's portfolio in Q1 2026, its #14 holding.
  • MRP Capital Investments first reported a position in Microsoft in Q4 2022 and has held it in 14 quarters since.
  • MRP Capital Investments's Microsoft position peaked at $4.3M in Q1 2024.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on MRP Capital Investments's 13F filing for Q1 2026, filed 14 May 2026.