NCM
MSFT icon

Next Capital Management’s Microsoft MSFT Stock Holding History

Next 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 		$2.09M Buy
5,653
+1,441
+34% +$603K 0.63% 34
2025
Q4 		$2.04M Sell
4,212
-159
-4% -$79.7K 0.65% 34
2025
Q3 		$2.26M Sell
4,371
-677
-13% -$345K 0.76% 29
2025
Q2 		$2.51M Buy
5,048
+1,230
+32% +$534K 0.93% 27
2025
Q1 		$1.43M Sell
3,818
-308
-7% -$126K 0.69% 35
2024
Q4 		$1.74M Buy
4,126
+56
+1% +$23.9K 0.7% 32
2024
Q3 		$1.75M Sell
4,070
-493
-11% -$211K 0.71% 33
2024
Q2 		$2.04M Sell
4,563
-51
-1% -$21.5K 0.85% 29
2024
Q1 		$1.94M Buy
4,614
+1,542
+50% +$624K 0.78% 29
2023
Q4 		$1.16M Buy
3,072
+464
+18% +$165K 0.49% 42
2023
Q3 		$824K Buy
2,608
+109
+4% +$36K 0.37% 53
2023
Q2 		$851K Sell
2,499
-121
-5% -$37.9K 0.39% 52
2023
Q1 		$755K Hold
2,620
– – 0.36% 53
2022
Q4 		$628K Sell
2,620
-500
-16% -$120K 0.34% 58
2022
Q3 		$727K Buy
3,120
+302
+11% +$79.7K 0.55% 43
2022
Q2 		$723K Buy
2,818
+71
+3% +$19.3K 0.53% 46
2022
Q1 		$847K Hold
2,747
– – 0.57% 42
2021
Q4 		$924K Sell
2,747
-500
-15% -$162K 0.62% 41
2021
Q3 		$915K Hold
3,247
– – 0.66% 40
2021
Q2 		$880K Sell
3,247
-16
-0.5% -$4.07K 0.56% 41
2021
Q1 		$769K Buy
3,263
+282
+9% +$65.4K 0.5% 46
2020
Q4 		$663K Hold
2,981
– – 0.47% 49
2020
Q3 		$627K Buy
2,981
+1
+0% +$210 0.42% 47
2020
Q2 		$607K Sell
2,980
-223
-7% -$40.5K 0.43% 46
2020
Q1 		$505K Buy
3,203
+226
+8% +$37.2K 0.41% 49
2019
Q4 		$469K Sell
2,977
-1,374
-32% -$202K 0.34% 52
2019
Q3 		$605K Sell
4,351
-2,016
-32% -$277K 0.41% 49
2019
Q2 		$853K Buy
6,367
+2,917
+85% +$370K 0.57% 38
2019
Q1 		$407K Sell
3,450
-436
-11% -$47.6K 0.34% 57
2018
Q4 		$395K Buy
+3,886
New +$416K 0.35% 54

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

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

Next Capital Management increased its Microsoft (MSFT) stake by 34% in Q1 2026, buying an estimated $603K and bringing the position to 5,653 shares worth $2.09M. The position accounts for 0.63% of the portfolio, ranked #34.

Next Capital Management first reported a position in MSFT in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.51M in Q2 2025. 6,178 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Next Capital Management held 5,653 shares of Microsoft worth $2.09M as of Q1 2026.
  • Next Capital Management bought 1,441 Microsoft shares in Q1 2026, an estimated $603K.
  • Microsoft made up 0.63% of Next Capital Management's portfolio in Q1 2026, its #34 holding.
  • Next Capital Management first reported a position in Microsoft in Q4 2018 and has held it in 30 quarters since.
  • Next Capital Management's Microsoft position peaked at $2.51M in Q2 2025.
  • 6,178 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Next Capital Management's 13F filing for Q1 2026, filed 7 May 2026.