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Private Capital Management (Florida)’s Microsoft MSFT Stock Holding History

Private Capital Management (Florida)’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
Q3 		– Sell
-20,000
Closed -$9.95M – 175
2025
Q2 		$9.95M Buy
+20,000
New +$8.69M 0.96% 29

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

Private Capital Management (Florida)'s MSFT Position: Q1 2026 in Review

Private Capital Management (Florida) increased its Microsoft (MSFT) stake by 22% in Q1 2026, buying an estimated $942K and bringing the position to 12,632 shares worth $4.68M. The position accounts for 0.47% of the portfolio, ranked #39.

Private Capital Management (Florida) first reported a position in MSFT in Q1 2022 and has held it in 17 quarters since. The position peaked at $5.02M in Q4 2025. 6,184 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Private Capital Management (Florida) held 12,632 shares of Microsoft worth $4.68M as of Q1 2026.
  • Private Capital Management (Florida) bought 2,251 Microsoft shares in Q1 2026, an estimated $942K.
  • Microsoft made up 0.47% of Private Capital Management (Florida)'s portfolio in Q1 2026, its #39 holding.
  • Private Capital Management (Florida) first reported a position in Microsoft in Q1 2022 and has held it in 17 quarters since.
  • Private Capital Management (Florida)'s Microsoft position peaked at $5.02M in Q4 2025.
  • 6,184 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2026, filed 15 May 2026.