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Quadcap Wealth Management’s Microsoft MSFT Stock Holding History

Quadcap Wealth 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 		$10.9M Sell
29,532
-798
-3% -$334K 1.24% 12
2025
Q4 		$14.7M Sell
30,330
-210
-0.7% -$105K 1.68% 7
2025
Q3 		$15.8M Sell
30,540
-126
-0.4% -$64.3K 1.87% 7
2025
Q2 		$15.3M Buy
30,666
+737
+2% +$320K 1.94% 6
2025
Q1 		$11.2M Buy
29,929
+20
+0.1% +$8.15K 1.63% 7
2024
Q4 		$12.6M Sell
29,909
-128
-0.4% -$54.5K 1.85% 7
2024
Q3 		$12.9M Buy
30,037
+1,498
+5% +$640K 2.02% 6
2024
Q2 		$12.8M Buy
28,539
+2,173
+8% +$918K 2.3% 5
2024
Q1 		$11.1M Sell
26,366
-1,591
-6% -$644K 2.52% 5
2023
Q4 		$10.5M Buy
+27,957
New +$9.95M 2.72% 3

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

Quadcap Wealth Management's MSFT Position: Q1 2026 in Review

Quadcap Wealth Management reduced its Microsoft (MSFT) stake by 2.6% in Q1 2026, selling an estimated $334K and leaving 29,532 shares worth $10.9M. The position accounts for 1.24% of the portfolio, ranked #12.

Quadcap Wealth Management first reported a position in MSFT in Q4 2023 and has held it in 10 quarters since. The position peaked at $15.8M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Quadcap Wealth Management held 29,532 shares of Microsoft worth $10.9M as of Q1 2026.
  • Quadcap Wealth Management sold 798 Microsoft shares in Q1 2026, an estimated $334K.
  • Microsoft made up 1.24% of Quadcap Wealth Management's portfolio in Q1 2026, its #12 holding.
  • Quadcap Wealth Management first reported a position in Microsoft in Q4 2023 and has held it in 10 quarters since.
  • Quadcap Wealth Management's Microsoft position peaked at $15.8M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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