Point Break Capital Management’s Microsoft MSFT Stock Holding History

Point Break 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	$3.71M	Sell	10,032 -3,192	-24%	-$1.34M	4.22%	8
2025 Q4	$6.4M	Buy	+13,224	New	+$6.63M	5.47%	5
2024 Q3	$5.34M	Sell	12,400 -500	-4%	-$214K	6.26%	3
2024 Q2	$5.77M	Buy	+12,900	New	+$5.45M	6.26%	3
2020 Q4	–	Sell	-14,900	Closed	-$3.13M	–	39
2020 Q3	$3.13M	Hold	14,900	–	–	0.58%	12
2020 Q2	$3.03M	Buy	+14,900	New	+$2.7M	1.2%	6

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point Break Capital Management's MSFT Position: Q1 2026 in Review

Point Break Capital Management reduced its Microsoft (MSFT) stake by 24% in Q1 2026, selling an estimated $1.34M and leaving 10,032 shares worth $3.71M. The position accounts for 4.22% of the portfolio, ranked #8.

Point Break Capital Management first reported a position in MSFT in Q2 2020 and has held it in 6 quarters since. The position peaked at $6.4M in Q4 2025. 6,180 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Point Break Capital Management held 10,032 shares of Microsoft worth $3.71M as of Q1 2026.
Point Break Capital Management sold 3,192 Microsoft shares in Q1 2026, an estimated $1.34M.
Microsoft made up 4.22% of Point Break Capital Management's portfolio in Q1 2026, its #8 holding.
Point Break Capital Management first reported a position in Microsoft in Q2 2020 and has held it in 6 quarters since.
Point Break Capital Management's Microsoft position peaked at $6.4M in Q4 2025.
6,180 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Point Break Capital Management's 13F filing for Q1 2026, filed 14 May 2026.