Naman Capital’s Microsoft MSFT Stock Holding History

Naman 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	$7.65M	Hold	20,675	–	–	2.13%	10
2025 Q4	$10M	Sell	20,675 -4,125	-17%	-$2.07M	2.81%	7
2025 Q3	$12.8M	Hold	24,800	–	–	3.61%	6
2025 Q2	$12.3M	Hold	24,800	–	–	4.01%	6
2025 Q1	$9.31M	Hold	24,800	–	–	3.65%	6
2024 Q4	$10.5M	Sell	24,800 -11,800	-32%	-$5.03M	6.25%	5
2024 Q3	$16.4M	Hold	36,600	–	–	6.26%	4
2024 Q2	$16.4M	Sell	36,600 -8,400	-19%	-$3.55M	6.94%	3
2024 Q1	$18.9M	Hold	45,000	–	–	7.38%	3
2023 Q4	$16.9M	Hold	45,000	–	–	10.78%	2
2023 Q3	$14.2M	Hold	45,000	–	–	11.34%	2
2023 Q2	$15.3M	Hold	45,000	–	–	10.42%	2
2023 Q1	$13M	Hold	45,000	–	–	10.66%	2
2022 Q4	$10.8M	Hold	45,000	–	–	9.6%	3
2022 Q3	$10.5M	Hold	45,000	–	–	7.3%	3
2022 Q2	$11.6M	Hold	45,000	–	–	8.24%	2
2022 Q1	$12.5M	Hold	45,000	–	–	8.13%	3
2021 Q4	$15.1M	Hold	45,000	–	–	8.86%	2
2021 Q3	$12.7M	Sell	45,000 -20,000	-31%	-$5.82M	7.82%	2
2021 Q2	$17.6M	Hold	65,000	–	–	9.17%	2
2021 Q1	$15.3M	Sell	65,000 -10,000	-13%	-$2.32M	8.43%	2
2020 Q4	$16.7M	Hold	75,000	–	–	11.58%	1
2020 Q3	$15.8M	Hold	75,000	–	–	12.21%	1
2020 Q2	$15.4M	Hold	75,000	–	–	12.53%	2
2020 Q1	$11.8M	Buy	+75,000	New	+$12.3M	12.08%	2

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Naman Capital's MSFT Position: Q1 2026 in Review

Naman Capital held its Microsoft (MSFT) position steady in Q1 2026 at 20,675 shares worth $7.65M. The position accounts for 2.13% of the portfolio, ranked #10.

Naman Capital first reported a position in MSFT in Q1 2020 and has held it in 25 quarters since. The position peaked at $18.9M in Q1 2024. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Naman Capital held 20,675 shares of Microsoft worth $7.65M as of Q1 2026.
Naman Capital left its Microsoft share count unchanged in Q1 2026.
Microsoft made up 2.13% of Naman Capital's portfolio in Q1 2026, its #10 holding.
Naman Capital first reported a position in Microsoft in Q1 2020 and has held it in 25 quarters since.
Naman Capital's Microsoft position peaked at $18.9M in Q1 2024.
6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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