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NZS Capital’s Microsoft MSFT Stock Holding History

NZS 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
Q1 		$28M Buy
75,548
+1,500
+2% +$628K 0.93% 41
2025
Q4 		$35.8M Hold
74,048
– – 1.1% 38
2025
Q3 		$38.4M Hold
74,048
– – 1.17% 35
2025
Q2 		$36.8M Sell
74,048
-90,858
-55% -$39.5M 1.25% 33
2025
Q1 		$61.9M Sell
164,906
-77,396
-32% -$31.6M 2.79% 11
2024
Q4 		$102M Sell
242,302
-115,865
-32% -$49.4M 4.35% 3
2024
Q3 		$154M Sell
358,167
-21,448
-6% -$9.17M 6.01% 2
2024
Q2 		$170M Sell
379,615
-23,193
-6% -$9.79M 6.96% 2
2024
Q1 		$169M Buy
402,808
+32,066
+9% +$13M 7.03% 1
2023
Q4 		$139M Sell
370,742
-62,294
-14% -$22.2M 7.34% 1
2023
Q3 		$137M Sell
433,036
-5,433
-1% -$1.8M 7.36% 1
2023
Q2 		$149M Buy
438,469
+31,637
+8% +$9.92M 7.47% 1
2023
Q1 		$117M Buy
406,832
+121,183
+42% +$30.9M 6.21% 1
2022
Q4 		$68.5M Sell
285,649
-9,032
-3% -$2.17M 5.86% 1
2022
Q3 		$68.6M Buy
294,681
+84,576
+40% +$22.3M 6.32% 1
2022
Q2 		$54M Sell
210,105
-36,833
-15% -$10M 5.77% 2
2022
Q1 		$76.1M Sell
246,938
-17,024
-6% -$5.12M 7.7% 2
2021
Q4 		$88.8M Buy
263,962
+5,729
+2% +$1.86M 7.79% 1
2021
Q3 		$72.8M Sell
258,233
-31,081
-11% -$9.04M 7.19% 1
2021
Q2 		$78.4M Buy
+289,314
New +$73.5M 7.21% 1

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 $1.61T 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

NZS Capital's MSFT Position: Q1 2026 in Review

NZS Capital increased its Microsoft (MSFT) stake by 2% in Q1 2026, buying an estimated $628K and bringing the position to 75,548 shares worth $28M. The position accounts for 0.93% of the portfolio, ranked #41.

NZS Capital first reported a position in MSFT in Q2 2021 and has held it in 20 quarters since. The position peaked at $170M in Q2 2024. 6,195 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • NZS Capital held 75,548 shares of Microsoft worth $28M as of Q1 2026.
  • NZS Capital bought 1,500 Microsoft shares in Q1 2026, an estimated $628K.
  • Microsoft made up 0.93% of NZS Capital's portfolio in Q1 2026, its #41 holding.
  • NZS Capital first reported a position in Microsoft in Q2 2021 and has held it in 20 quarters since.
  • NZS Capital's Microsoft position peaked at $170M in Q2 2024.
  • 6,195 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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