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Napean Trading & Investment Company’s Microsoft MSFT Stock Holding History

Napean Trading & Investment Company’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
-12,043
Closed -$5.82M – 30
2025
Q4 		$5.82M Hold
12,043
– – 1.13% 24
2025
Q3 		$6.24M Sell
12,043
-5,132
-30% -$2.62M 1.21% 27
2025
Q2 		$8.54M Buy
17,175
+6,020
+54% +$2.61M 2.27% 16
2025
Q1 		$4.19M Sell
11,155
-14,702
-57% -$5.99M 1.22% 29
2024
Q4 		$10.9M Sell
25,857
-19,149
-43% -$8.16M 2.7% 14
2024
Q3 		$19.4M Sell
45,006
-1,907
-4% -$815K 4.73% 6
2024
Q2 		$21M Hold
46,913
– – 4.99% 4
2024
Q1 		$19.7M Hold
46,913
– – 4.83% 4
2023
Q4 		$17.6M Buy
+46,913
New +$16.7M 4.77% 5

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Napean Trading & Investment Company's MSFT Position: Q1 2026 in Review

Napean Trading & Investment Company sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 12,043 shares — an estimated $5.82M sold.

Napean Trading & Investment Company first reported a position in MSFT in Q4 2023 and held it in 9 quarters. The position peaked at $21M in Q2 2024. 6,209 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Napean Trading & Investment Company reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
  • Napean Trading & Investment Company sold 12,043 Microsoft shares in Q1 2026, an estimated $5.82M.
  • Napean Trading & Investment Company first reported a position in Microsoft in Q4 2023 and held it in 9 quarters.
  • Napean Trading & Investment Company's Microsoft position peaked at $21M in Q2 2024.
  • 6,209 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Napean Trading & Investment Company's 13F filing for Q1 2026, filed 12 May 2026.