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Prospect Capital Advisors’s Microsoft MSFT Stock Holding History

Prospect Capital Advisors’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 		$5.45M Buy
14,720
+3,215
+28% +$1.35M 3.03% 14
2025
Q4 		$5.56M Hold
11,505
– – 2.87% 16
2025
Q3 		$5.96M Hold
11,505
– – 3.09% 17
2025
Q2 		$5.72M Hold
11,505
– – 3.45% 13
2025
Q1 		$4.32M Sell
11,505
-745
-6% -$304K 2.96% 15
2024
Q4 		$5.16M Sell
12,250
-1,795
-13% -$765K 3% 16
2024
Q3 		$6.04M Buy
14,045
+450
+3% +$192K 2.73% 16
2024
Q2 		$6.08M Buy
13,595
+90
+0.7% +$38K 2.56% 15
2024
Q1 		$5.68M Buy
13,505
+155
+1% +$62.7K 2.53% 16
2023
Q4 		$5.02M Hold
13,350
– – 1.82% 19
2023
Q3 		$4.22M Sell
13,350
-4,620
-26% -$1.53M 1.8% 20
2023
Q2 		$6.12M Sell
17,970
-14,925
-45% -$4.68M 2.32% 17
2023
Q1 		$9.48M Sell
32,895
-2,705
-8% -$690K 4.29% 10
2022
Q4 		$8.54M Hold
35,600
– – 4.42% 10
2022
Q3 		$8.29M Buy
35,600
+4,850
+16% +$1.28M 4.37% 10
2022
Q2 		$7.9M Buy
30,750
+18,250
+146% +$4.95M 4% 12
2022
Q1 		$3.85M Hold
12,500
– – 1.79% 20
2021
Q4 		$4.2M Hold
12,500
– – 1.66% 20
2021
Q3 		$3.52M Sell
12,500
-2,500
-17% -$727K 1.16% 25
2021
Q2 		$4.06M Sell
15,000
-10,575
-41% -$2.69M 1.51% 22
2021
Q1 		$6.03M Sell
25,575
-10,225
-29% -$2.37M 2.65% 16
2020
Q4 		$7.96M Sell
35,800
-25,400
-42% -$5.46M 3.29% 15
2020
Q3 		$12.9M Hold
61,200
– – 6.78% 7
2020
Q2 		$12.5M Hold
61,200
– – 7.56% 7
2020
Q1 		$9.65M Buy
+61,200
New +$10.1M 6.55% 8

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

Prospect Capital Advisors's MSFT Position: Q1 2026 in Review

Prospect Capital Advisors increased its Microsoft (MSFT) stake by 28% in Q1 2026, buying an estimated $1.35M and bringing the position to 14,720 shares worth $5.45M. The position accounts for 3.03% of the portfolio, ranked #14.

Prospect Capital Advisors first reported a position in MSFT in Q1 2020 and has held it in 25 quarters since. The position peaked at $12.9M in Q3 2020. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Prospect Capital Advisors held 14,720 shares of Microsoft worth $5.45M as of Q1 2026.
  • Prospect Capital Advisors bought 3,215 Microsoft shares in Q1 2026, an estimated $1.35M.
  • Microsoft made up 3.03% of Prospect Capital Advisors's portfolio in Q1 2026, its #14 holding.
  • Prospect Capital Advisors first reported a position in Microsoft in Q1 2020 and has held it in 25 quarters since.
  • Prospect Capital Advisors's Microsoft position peaked at $12.9M in Q3 2020.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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