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Park Place Capital’s Microsoft MSFT Stock Holding History

Park Place 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 		$6.43M Buy
17,370
+1,347
+8% +$564K 1.29% 17
2025
Q4 		$7.75M Sell
16,023
-476
-3% -$239K 1.61% 13
2025
Q3 		$8.55M Sell
16,499
-923
-5% -$471K 1.8% 13
2025
Q2 		$8.57M Buy
17,422
+104
+0.6% +$45.2K 1.95% 13
2025
Q1 		$6.5M Buy
17,318
+258
+2% +$105K 1.76% 12
2024
Q4 		$7.19M Buy
17,060
+456
+3% +$194K 2.01% 10
2024
Q3 		$7.14M Buy
16,604
+186
+1% +$79.5K 2.05% 9
2024
Q2 		$7.34M Sell
16,418
-1,864
-10% -$787K 2.34% 7
2024
Q1 		$7.69M Sell
18,282
-1,340
-7% -$542K 2.76% 2
2023
Q4 		$7.38M Sell
19,622
-3,151
-14% -$1.12M 2.94% 2
2023
Q3 		$7.19M Buy
22,773
+142
+0.6% +$46.9K 2.1% 6
2023
Q2 		$7.71M Sell
22,631
-150
-0.7% -$47K 2.17% 6
2023
Q1 		$6.57M Sell
22,781
-1,188
-5% -$303K 1.84% 6
2022
Q4 		$5.75M Buy
+23,969
New +$5.75M 1.62% 6

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

Park Place Capital's MSFT Position: Q1 2026 in Review

Park Place Capital increased its Microsoft (MSFT) stake by 8.4% in Q1 2026, buying an estimated $564K and bringing the position to 17,370 shares worth $6.43M. The position accounts for 1.29% of the portfolio, ranked #17.

Park Place Capital first reported a position in MSFT in Q4 2022 and has held it in 14 quarters since. The position peaked at $8.57M in Q2 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Park Place Capital held 17,370 shares of Microsoft worth $6.43M as of Q1 2026.
  • Park Place Capital bought 1,347 Microsoft shares in Q1 2026, an estimated $564K.
  • Microsoft made up 1.29% of Park Place Capital's portfolio in Q1 2026, its #17 holding.
  • Park Place Capital first reported a position in Microsoft in Q4 2022 and has held it in 14 quarters since.
  • Park Place Capital's Microsoft position peaked at $8.57M in Q2 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Park Place Capital's 13F filing for Q1 2026, filed 9 Apr 2026.