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Nellore Capital Management’s Microsoft MSFT Stock Holding History

Nellore 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 		$13.6M Sell
36,700
-59,000
-62% -$24.7M 1.74% 10
2025
Q4 		$46.3M Sell
95,700
-31,000
-24% -$15.5M 5.18% 8
2025
Q3 		$65.6M Sell
126,700
-9,500
-7% -$4.85M 7.16% 6
2025
Q2 		$67.7M Sell
136,200
-15,000
-10% -$6.51M 7.6% 6
2025
Q1 		$56.8M Buy
151,200
+3,000
+2% +$1.22M 7.72% 6
2024
Q4 		$62.5M Hold
148,200
– – 8.16% 6
2024
Q3 		$63.8M Sell
148,200
-30,000
-17% -$12.8M 8.69% 5
2024
Q2 		$79.6M Sell
178,200
-300
-0.2% -$127K 12.01% 3
2024
Q1 		$75.1M Sell
178,500
-29,000
-14% -$11.7M 11.6% 4
2023
Q4 		$78M Sell
207,500
-7,000
-3% -$2.49M 14.35% 4
2023
Q3 		$67.7M Buy
214,500
+28,000
+15% +$9.25M 12.74% 4
2023
Q2 		$63.5M Sell
186,500
-23,000
-11% -$7.21M 11.88% 4
2023
Q1 		$60.4M Buy
209,500
+28,000
+15% +$7.14M 13.1% 4
2022
Q4 		$43.5M Buy
181,500
+43,800
+32% +$10.5M 10.71% 4
2022
Q3 		$32.1M Buy
137,700
+127,700
+1,277% +$33.7M 8.13% 6
2022
Q2 		$2.57M Buy
+10,000
New +$2.71M 0.69% 15
2021
Q4 		– Sell
-10,350
Closed -$2.92M – 27
2021
Q3 		$2.92M Hold
10,350
– – 0.71% 18
2021
Q2 		$2.8M Hold
10,350
– – 0.89% 17
2021
Q1 		$2.44M Buy
10,350
+3,750
+57% +$870K 1.19% 13
2020
Q4 		$1.47M Buy
+6,600
New +$1.42M 1.26% 12

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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

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

Nellore Capital Management reduced its Microsoft (MSFT) stake by 62% in Q1 2026, selling an estimated $24.7M and leaving 36,700 shares worth $13.6M. The position accounts for 1.74% of the portfolio, ranked #10.

Nellore Capital Management first reported a position in MSFT in Q4 2020 and has held it in 20 quarters since. The position peaked at $79.6M in Q2 2024. 6,184 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Nellore Capital Management held 36,700 shares of Microsoft worth $13.6M as of Q1 2026.
  • Nellore Capital Management sold 59,000 Microsoft shares in Q1 2026, an estimated $24.7M.
  • Microsoft made up 1.74% of Nellore Capital Management's portfolio in Q1 2026, its #10 holding.
  • Nellore Capital Management first reported a position in Microsoft in Q4 2020 and has held it in 20 quarters since.
  • Nellore Capital Management's Microsoft position peaked at $79.6M in Q2 2024.
  • 6,184 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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