MCM
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MV Capital Management’s Microsoft MSFT Stock Holding History

MV 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 		$10.9M Buy
29,461
+536
+2% +$224K 1.07% 26
2025
Q4 		$14M Buy
28,925
+492
+2% +$247K 1.34% 24
2025
Q3 		$14.7M Sell
28,433
-2,183
-7% -$1.11M 1.41% 22
2025
Q2 		$15.2M Sell
30,616
-602
-2% -$261K 1.57% 21
2025
Q1 		$11.7M Buy
31,218
+2,238
+8% +$912K 1.26% 26
2024
Q4 		$12.2M Buy
28,980
+57
+0.2% +$24.3K 1.3% 25
2024
Q3 		$12.4M Buy
28,923
+89
+0.3% +$38K 1.32% 25
2024
Q2 		$12.9M Buy
28,834
+359
+1% +$152K 1.45% 20
2024
Q1 		$12M Buy
28,475
+1,220
+4% +$494K 1.37% 23
2023
Q4 		$10.2M Buy
27,255
+338
+1% +$120K 1.3% 21
2023
Q3 		$8.5M Buy
26,917
+957
+4% +$316K 1.13% 22
2023
Q2 		$8.84M Buy
25,960
+2,704
+12% +$847K 1.17% 19
2023
Q1 		$6.7M Buy
23,256
+930
+4% +$237K 0.94% 19
2022
Q4 		$5.35M Buy
22,326
+455
+2% +$109K 0.83% 19
2022
Q3 		$5.09M Buy
21,871
+2,942
+16% +$777K 0.88% 18
2022
Q2 		$4.86M Buy
18,929
+388
+2% +$105K 0.83% 21
2022
Q1 		$5.72M Buy
18,541
+713
+4% +$215K 0.86% 21
2021
Q4 		$6M Buy
17,828
+600
+3% +$195K 0.87% 23
2021
Q3 		$4.86M Buy
17,228
+1,163
+7% +$338K 0.8% 23
2021
Q2 		$4.35M Buy
16,065
+2,194
+16% +$558K 0.74% 26
2021
Q1 		$3.27M Buy
13,871
+1,356
+11% +$315K 0.6% 29
2020
Q4 		$2.78M Buy
12,515
+1,120
+10% +$241K 0.53% 28
2020
Q3 		$2.4M Buy
11,395
+554
+5% +$116K 0.5% 28
2020
Q2 		$2.21M Buy
10,841
+1,119
+12% +$203K 0.52% 26
2020
Q1 		$1.53M Buy
9,722
+236
+2% +$38.8K 0.4% 32
2019
Q4 		$1.5M Buy
9,486
+903
+11% +$133K 0.32% 41
2019
Q3 		$1.19M Buy
8,583
+234
+3% +$32.2K 0.27% 41
2019
Q2 		$1.12M Buy
8,349
+258
+3% +$32.8K 0.26% 41
2019
Q1 		$954K Buy
8,091
+2,639
+48% +$288K 0.23% 43
2018
Q4 		$554K Sell
5,452
-60
-1% -$6.43K 0.16% 58
2018
Q3 		$630K Buy
5,512
+588
+12% +$63.7K 0.16% 47
2018
Q2 		$486K Hold
4,924
– – 0.13% 53
2018
Q1 		$449K Hold
4,924
– – 0.12% 57
2017
Q4 		$421K Hold
4,924
– – 0.11% 61
2017
Q3 		$367K Hold
4,924
– – 0.1% 64
2017
Q2 		$339K Buy
4,924
+122
+3% +$8.38K 0.1% 68
2017
Q1 		$316K Sell
4,802
-400
-8% -$25.6K 0.1% 70
2016
Q4 		$323K Buy
5,202
+75
+1% +$4.51K 0.12% 64
2016
Q3 		$295K Hold
5,127
– – 0.11% 65
2016
Q2 		$262K Sell
5,127
-200
-4% -$10.4K 0.1% 78
2016
Q1 		$294K Hold
5,327
– – 0.12% 68
2015
Q4 		$296K Buy
5,327
+400
+8% +$21K 0.12% 72
2015
Q3 		$218K Hold
4,927
– – 0.1% 67
2015
Q2 		$218K Sell
4,927
-15
-0.3% -$684 0.09% 74
2015
Q1 		$201K Sell
4,942
-55
-1% -$2.39K 0.08% 69
2014
Q4 		$232K Buy
+4,997
New +$235K 0.11% 61

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

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

MV Capital Management increased its Microsoft (MSFT) stake by 1.9% in Q1 2026, buying an estimated $224K and bringing the position to 29,461 shares worth $10.9M. The position accounts for 1.07% of the portfolio, ranked #26.

MV Capital Management first reported a position in MSFT in Q4 2014 and has held it in 46 quarters since. The position peaked at $15.2M in Q2 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • MV Capital Management held 29,461 shares of Microsoft worth $10.9M as of Q1 2026.
  • MV Capital Management bought 536 Microsoft shares in Q1 2026, an estimated $224K.
  • Microsoft made up 1.07% of MV Capital Management's portfolio in Q1 2026, its #26 holding.
  • MV Capital Management first reported a position in Microsoft in Q4 2014 and has held it in 46 quarters since.
  • MV Capital Management's Microsoft position peaked at $15.2M in Q2 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on MV Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.