Nine Masts Capital’s Microsoft MSFT Stock Holding History

Nine Masts 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 Q3	$693K	Buy	185 +140	+311%	+$64.7K	0.08%	100
2026 Q2	$228K	Buy	+45	New	+$18.2K	0.02%	131
2020 Q4	–	Sell	-45,500	Closed	-$512K	–	40
2020 Q3	$512K	Buy	45,500 +500	+1%	+$105K	0.41%	15
2020 Q2	$295K	Buy	+45,000	New	+$8.17M	0.19%	16
2019 Q4	–	Sell	-100,000	Closed	-$191K	–	178
2019 Q3	$191K	Buy	100,000 +60,000	+150%	+$8.25M	0.04%	76
2019 Q2	$184K	Buy	+40,000	New	+$5.08M	0.03%	82
2019 Q1	–	Sell	-24,000	Closed	-$64K	–	233
2018 Q4	$64K	Buy	24,000 +23,760	+9,900%	+$2.55M	0.01%	145
2018 Q3	$24K	Buy	+240	New	+$26K	0.01%	272
2015 Q1	–	Sell	-51,400	Closed	-$160K	–	46
2014 Q4	$160K	Buy	+51,400	New	+$2.41M	0.04%	29

Other funds holding MSFT

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Nine Masts Capital's MSFT Position: Q3 2026 in Review

Nine Masts Capital sold out of Microsoft (MSFT) in Q3 2026, closing a stake of 2,054 shares — an estimated $950K sold.

Nine Masts Capital first reported a position in MSFT in Q4 2018 and held it in 3 quarters. The position peaked at $2.02M in Q2 2019. 4,421 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

Nine Masts Capital reported no remaining Microsoft position as of Q3 2026 after selling out during the quarter.
Nine Masts Capital sold 2,054 Microsoft shares in Q3 2026, an estimated $950K.
Nine Masts Capital first reported a position in Microsoft in Q4 2018 and held it in 3 quarters.
Nine Masts Capital's Microsoft position peaked at $2.02M in Q2 2019.
4,421 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Nine Masts Capital's 13F filing for Q3 2026, filed 9 Nov 2026.