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Potrero Capital Research’s Microsoft MSFT Stock Holding History

Potrero Capital Research’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
-38,694
Closed -$18.7M – 40
2025
Q4 		$18.7M Hold
38,694
– – 6.3% 4
2025
Q3 		$20M Hold
38,694
– – 2.31% 6
2025
Q2 		$19.2M Hold
38,694
– – 4.66% 5
2025
Q1 		$14.5M Hold
38,694
– – 7.14% 5
2024
Q4 		$16.3M Hold
38,694
– – 5.46% 7
2024
Q3 		$16.7M Hold
38,694
– – 5.27% 8
2024
Q2 		$17.3M Hold
38,694
– – 7.37% 4
2024
Q1 		$16.3M Hold
38,694
– – 9.28% 2
2023
Q4 		$14.6M Hold
38,694
– – 7.71% 4
2023
Q3 		$12.2M Hold
38,694
– – 8.1% 4
2023
Q2 		$13.2M Hold
38,694
– – 8.19% 4
2023
Q1 		$11.2M Hold
38,694
– – 6.65% 6
2022
Q4 		$9.28M Hold
38,694
– – 6.13% 6
2022
Q3 		$9.01M Hold
38,694
– – 6.16% 5
2022
Q2 		$9.94M Buy
38,694
+2,500
+7% +$679K 5.78% 7
2022
Q1 		$11.2M Hold
36,194
– – 3.73% 13
2021
Q4 		$12.2M Hold
36,194
– – 3.63% 12
2021
Q3 		$10.2M Hold
36,194
– – 2.38% 15
2021
Q2 		$9.8M Hold
36,194
– – 2.36% 13
2021
Q1 		$8.53M Hold
36,194
– – 2.04% 14
2020
Q4 		$8.05M Hold
36,194
– – 1.02% 17
2020
Q3 		$7.61M Buy
36,194
+5,294
+17% +$1.11M 2.49% 16
2020
Q2 		$6.29M Buy
30,900
+6,400
+26% +$1.16M 2.94% 14
2020
Q1 		$3.86M Buy
+24,500
New +$4.03M 2.73% 14

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

Potrero Capital Research's MSFT Position: Q1 2026 in Review

Potrero Capital Research sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 38,694 shares — an estimated $18.7M sold.

Potrero Capital Research first reported a position in MSFT in Q1 2020 and held it in 24 quarters. The position peaked at $20M in Q3 2025. 6,184 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Potrero Capital Research reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
  • Potrero Capital Research sold 38,694 Microsoft shares in Q1 2026, an estimated $18.7M.
  • Potrero Capital Research first reported a position in Microsoft in Q1 2020 and held it in 24 quarters.
  • Potrero Capital Research's Microsoft position peaked at $20M in Q3 2025.
  • 6,184 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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