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Paradigm Capital Management (Nevada)’s Microsoft MSFT Stock Holding History

Paradigm Capital Management (Nevada)’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 		$2.28M Buy
6,160
+1,168
+23% +$489K 2.09% 14
2025
Q4 		$2.41M Sell
4,992
-5
-0.1% -$2.51K 2.24% 12
2025
Q3 		$2.59M Sell
4,997
-704
-12% -$359K 2.57% 10
2025
Q2 		$2.84M Buy
5,701
+50
+0.9% +$21.7K 2.8% 9
2025
Q1 		$2.12M Sell
5,651
-421
-7% -$172K 2.17% 13
2024
Q4 		$2.56M Sell
6,072
-5
-0.1% -$2.13K 2.39% 10
2024
Q3 		$2.62M Buy
+6,077
New +$2.6M 2.51% 11
2022
Q4 		$1.49M Hold
6,231
– – 2.19% 13
2022
Q3 		$1.45M Sell
6,231
-125
-2% -$33K 1.93% 14
2022
Q2 		$1.63M Sell
6,356
-1,125
-15% -$305K 2.05% 13
2022
Q1 		$2.31M Sell
7,481
-358
-5% -$108K 2.32% 11
2021
Q4 		$2.64M Buy
+7,839
New +$2.54M 2.62% 10

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

Paradigm Capital Management (Nevada)'s MSFT Position: Q1 2026 in Review

Paradigm Capital Management (Nevada) increased its Microsoft (MSFT) stake by 23% in Q1 2026, buying an estimated $489K and bringing the position to 6,160 shares worth $2.28M. The position accounts for 2.09% of the portfolio, ranked #14.

Paradigm Capital Management (Nevada) first reported a position in MSFT in Q4 2021 and has held it in 12 quarters since. The position peaked at $2.84M in Q2 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Paradigm Capital Management (Nevada) held 6,160 shares of Microsoft worth $2.28M as of Q1 2026.
  • Paradigm Capital Management (Nevada) bought 1,168 Microsoft shares in Q1 2026, an estimated $489K.
  • Microsoft made up 2.09% of Paradigm Capital Management (Nevada)'s portfolio in Q1 2026, its #14 holding.
  • Paradigm Capital Management (Nevada) first reported a position in Microsoft in Q4 2021 and has held it in 12 quarters since.
  • Paradigm Capital Management (Nevada)'s Microsoft position peaked at $2.84M in Q2 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Paradigm Capital Management (Nevada)'s 13F filing for Q1 2026, filed 6 May 2026.