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Prelude Capital Management’s Microsoft MSFT Stock Holding History

Prelude 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
2025
Q1 		– Sell
-500
Closed -$211K – 1418
2024
Q4 		$211K Hold
500
– – 0.01% 968
2024
Q3 		$215K Sell
500
-2,000
-80% -$855K 0.01% 1028
2024
Q2 		$1.12M Buy
2,500
+500
+25% +$211K 0.08% 292
2024
Q1 		$841K Sell
2,000
-3,000
-60% -$1.21M 0.04% 441
2023
Q4 		$1.88M Buy
5,000
+1,000
+25% +$356K 0.12% 183
2023
Q3 		$1.26M Sell
4,000
-5,200
-57% -$1.72M 0.08% 268
2023
Q2 		$3.13M Buy
9,200
+5,200
+130% +$1.63M 0.2% 108
2023
Q1 		$1.15M Sell
4,000
-900
-18% -$230K 0.07% 292
2022
Q4 		$1.18M Sell
4,900
-1,000
-17% -$240K 0.06% 326
2022
Q3 		$280K Buy
5,900
+2,000
+51% +$528K 0.01% 903
2022
Q2 		$1M Buy
3,900
+1,500
+63% +$407K 0.03% 516
2022
Q1 		$740K Buy
2,400
+1,300
+118% +$391K 0.02% 698
2021
Q4 		$370K Buy
1,100
+100
+10% +$32.4K 0.01% 1192
2021
Q3 		$282K Buy
+1,000
New +$291K 0.01% 1167
2021
Q2 		– Sell
-3,300
Closed -$778K – 1849
2021
Q1 		$778K Buy
3,300
+1,500
+83% +$348K 0.02% 705
2020
Q4 		$400K Buy
+1,800
New +$387K 0.01% 801
2020
Q2 		– Sell
-5,400
Closed -$852K – 2156
2020
Q1 		$852K Buy
5,400
+2,500
+86% +$411K 0.06% 234
2019
Q4 		$457K Buy
2,900
+2,800
+2,800% +$411K 0.02% 585
2019
Q3 		$14K Buy
+100
New +$13.8K ﹤0.01% 1444
2017
Q1 		– Sell
-85,000
Closed -$5.28M – 1669
2016
Q4 		$5.28M Buy
+85,000
New +$5.11M 0.64% 20
2015
Q3 		– Sell
-1,000
Closed -$44K – 1665
2015
Q2 		$44K Buy
+1,000
New +$45.6K 0.01% 1193

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

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

Prelude Capital Management increased its Microsoft (MSFT) stake by 76% in Q1 2026, buying an estimated $2.58M and bringing the position to 14,269 shares worth $5.28M. The position accounts for 0.4% of the portfolio, ranked #42.

Prelude Capital Management first reported a position in MSFT in Q3 2013 and has held it in 48 quarters since. The position peaked at $22.5M in Q1 2022. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Prelude Capital Management held 14,269 shares of Microsoft worth $5.28M as of Q1 2026.
  • Prelude Capital Management bought 6,156 Microsoft shares in Q1 2026, an estimated $2.58M.
  • Microsoft made up 0.4% of Prelude Capital Management's portfolio in Q1 2026, its #42 holding.
  • Prelude Capital Management first reported a position in Microsoft in Q3 2013 and has held it in 48 quarters since.
  • Prelude Capital Management's Microsoft position peaked at $22.5M in Q1 2022.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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