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Portolan Capital Management’s Microsoft MSFT Stock Holding History

Portolan 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 		– Sell
-5,972
Closed -$2.89M – 159
2025
Q4 		$2.89M Hold
5,972
– – 0.15% 127
2025
Q3 		$3.09M Sell
5,972
-325
-5% -$166K 0.17% 103
2025
Q2 		$3.13M Buy
6,297
+500
+9% +$217K 0.2% 107
2025
Q1 		$2.18M Sell
5,797
-1,051
-15% -$429K 0.17% 97
2024
Q4 		$2.89M Buy
6,848
+1,310
+24% +$558K 0.19% 113
2024
Q3 		$2.38M Buy
5,538
+238
+4% +$102K 0.17% 119
2024
Q2 		$2.37M Sell
5,300
-2
-0% -$845 0.2% 106
2024
Q1 		$2.23M Buy
5,302
+43
+0.8% +$17.4K 0.17% 106
2023
Q4 		$1.98M Sell
5,259
-166
-3% -$59.1K 0.17% 113
2023
Q3 		$1.71M Buy
5,425
+8
+0.1% +$2.64K 0.16% 111
2023
Q2 		$1.84M Sell
5,417
-2,440
-31% -$765K 0.16% 109
2023
Q1 		$2.27M Sell
7,857
-2,368
-23% -$604K 0.22% 119
2022
Q4 		$2.45M Hold
10,225
– – 0.24% 104
2022
Q3 		$2.38M Hold
10,225
– – 0.25% 108
2022
Q2 		$2.63M Sell
10,225
-3,431
-25% -$931K 0.26% 104
2022
Q1 		$4.21M Sell
13,656
-13,684
-50% -$4.12M 0.34% 93
2021
Q4 		$9.2M Sell
27,340
-17,762
-39% -$5.76M 0.62% 60
2021
Q3 		$12.7M Sell
45,102
-92
-0.2% -$26.8K 0.93% 43
2021
Q2 		$12.2M Sell
45,194
-219
-0.5% -$55.7K 0.88% 43
2021
Q1 		$10.7M Buy
45,413
+1,710
+4% +$397K 0.84% 46
2020
Q4 		$9.72M Buy
43,703
+4,535
+12% +$975K 0.88% 39
2020
Q3 		$8.24M Sell
39,168
-9,218
-19% -$1.94M 0.93% 36
2020
Q2 		$9.85M Sell
48,386
-263
-0.5% -$47.7K 1.12% 29
2020
Q1 		$7.67M Buy
+48,649
New +$8M 1.15% 28

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

Portolan Capital Management's MSFT Position: Q1 2026 in Review

Portolan Capital Management sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 5,972 shares — an estimated $2.89M sold.

Portolan Capital Management first reported a position in MSFT in Q1 2020 and held it in 24 quarters. The position peaked at $12.7M in Q3 2021. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Portolan Capital Management reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
  • Portolan Capital Management sold 5,972 Microsoft shares in Q1 2026, an estimated $2.89M.
  • Portolan Capital Management first reported a position in Microsoft in Q1 2020 and held it in 24 quarters.
  • Portolan Capital Management's Microsoft position peaked at $12.7M in Q3 2021.
  • 6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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