NCM
MSFT icon

Nearwater Capital Markets’s Microsoft MSFT Stock Holding History

Nearwater Capital Markets’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 		$61.1M Sell
165,000
-576,000
-78% -$241M 1.44% 26
2025
Q4 		$358M Sell
741,000
-197,675
-21% -$99.1M 6.13% 2
2025
Q3 		$486M Buy
938,675
+222,100
+31% +$113M 6.5% 3
2025
Q2 		$356M Buy
716,575
+382,800
+115% +$166M 5.7% 5
2025
Q1 		$125M Buy
333,775
+103,775
+45% +$42.3M 3.57% 5
2024
Q4 		$96.9M Buy
+230,000
New +$98M 2.77% 6

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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 $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nearwater Capital Markets's MSFT Position: Q1 2026 in Review

Nearwater Capital Markets reduced its Microsoft (MSFT) stake by 78% in Q1 2026, selling an estimated $241M and leaving 165,000 shares worth $61.1M. The position accounts for 1.44% of the portfolio, ranked #26.

Nearwater Capital Markets first reported a position in MSFT in Q4 2024 and has held it in 6 quarters since. The position peaked at $486M in Q3 2025. 6,201 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Nearwater Capital Markets held 165,000 shares of Microsoft worth $61.1M as of Q1 2026.
  • Nearwater Capital Markets sold 576,000 Microsoft shares in Q1 2026, an estimated $241M.
  • Microsoft made up 1.44% of Nearwater Capital Markets's portfolio in Q1 2026, its #26 holding.
  • Nearwater Capital Markets first reported a position in Microsoft in Q4 2024 and has held it in 6 quarters since.
  • Nearwater Capital Markets's Microsoft position peaked at $486M in Q3 2025.
  • 6,201 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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