Ratan Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $833K | Sell |
2,250
-55,589
| -96% | -$23.3M | 0.31% | 29 |
|
|
2025
Q4 | $26.9M | Buy |
57,839
+53,250
| +1,160% | +$26.7M | 7.4% | 5 |
|
|
2025
Q3 | $2.38M | Sell |
4,589
-43,392
| -90% | -$22.1M | 1.28% | 16 |
|
|
2025
Q2 | $18M | Hold |
47,981
| – | – | 8.25% | 2 |
|
|
2025
Q1 | $18M | Sell |
47,981
-70,174
| -59% | -$28.6M | 5.81% | 7 |
|
|
2024
Q4 | $49.8M | Buy |
118,155
+50,000
| +73% | +$21.3M | 7.64% | 4 |
|
|
2024
Q3 | $29.3M | Buy |
68,155
+29,890
| +78% | +$12.8M | 7.9% | 4 |
|
|
2024
Q2 | $17.1M | Buy |
38,265
+6,000
| +19% | +$2.53M | 5.18% | 7 |
|
|
2024
Q1 | $13.6M | Buy |
32,265
+6,000
| +23% | +$2.43M | 7.22% | 5 |
|
|
2023
Q4 | $9.88M | Sell |
26,265
-6,985
| -21% | -$2.49M | 6.45% | 3 |
|
|
2023
Q3 | $10.5M | Buy |
33,250
+26,000
| +359% | +$8.59M | 7.95% | 5 |
|
|
2023
Q2 | $2.47M | Hold |
7,250
| – | – | 3.42% | 9 |
|
|
2023
Q1 | $2.09M | Sell |
7,250
-29,000
| -80% | -$7.4M | 5.56% | 5 |
|
|
2022
Q4 | $8.69M | Buy |
36,250
+21,500
| +146% | +$5.16M | 6.05% | 4 |
|
|
2022
Q3 | $3.44M | Sell |
14,750
-18,500
| -56% | -$4.88M | 8.14% | 4 |
|
|
2022
Q2 | $8.54M | Sell |
33,250
-9,000
| -21% | -$2.44M | 7.18% | 6 |
|
|
2022
Q1 | $13M | Sell |
42,250
-83,081
| -66% | -$25M | 9.03% | 2 |
|
|
2021
Q4 | $42.2M | Buy |
125,331
+15,000
| +14% | +$4.86M | 6.43% | 2 |
|
|
2021
Q3 | $31.1M | Sell |
110,331
-29,542
| -21% | -$8.6M | 4.02% | 4 |
|
|
2021
Q2 | $37.9M | Hold |
139,873
| – | – | 3.28% | 6 |
|
|
2021
Q1 | $33M | Buy |
139,873
+60,718
| +77% | +$14.1M | 3.62% | 4 |
|
|
2020
Q4 | $17.6M | Sell |
79,155
-39,000
| -33% | -$8.39M | 2.06% | 13 |
|
|
2020
Q3 | $24.9M | Buy |
118,155
+39,000
| +49% | +$8.19M | 3.67% | 4 |
|
|
2020
Q2 | $16.1M | Sell |
79,155
-60,845
| -43% | -$11M | 5.38% | 5 |
|
|
2020
Q1 | $22.1M | Buy |
140,000
+110,000
| +367% | +$18.1M | 10.31% | 1 |
|
|
2019
Q4 | $4.73M | Sell |
30,000
-32,900
| -52% | -$4.83M | 2.87% | 13 |
|
|
2019
Q3 | $8.74M | Buy |
+62,900
| New | +$8.65M | 4.62% | 5 |
|
|
2018
Q2 | – | Sell |
-31,000
| Closed | -$2.83M | – | 32 |
|
|
2018
Q1 | $2.83M | Buy |
+31,000
| New | +$2.83M | 1.83% | 20 |
|
|
2013
Q4 | – | Sell |
-522,175
| Closed | -$17.4M | – | 25 |
|
|
2013
Q3 | $17.4M | Buy |
+522,175
| New | +$17.2M | 5.16% | 8 |
|
Other funds holding MSFT
VCM
VPM
Ratan Capital Management's MSFT Position: Q1 2026 in Review
Ratan Capital Management reduced its Microsoft (MSFT) stake by 96% in Q1 2026, selling an estimated $23.3M and leaving 2,250 shares worth $833K. The position accounts for 0.31% of the portfolio, ranked #29.
Ratan Capital Management first reported a position in MSFT in Q3 2013 and has held it in 29 quarters since. The position peaked at $49.8M in Q4 2024. 6,180 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Ratan Capital Management held 2,250 shares of Microsoft worth $833K as of Q1 2026.
- Ratan Capital Management sold 55,589 Microsoft shares in Q1 2026, an estimated $23.3M.
- Microsoft made up 0.31% of Ratan Capital Management's portfolio in Q1 2026, its #29 holding.
- Ratan Capital Management first reported a position in Microsoft in Q3 2013 and has held it in 29 quarters since.
- Ratan Capital Management's Microsoft position peaked at $49.8M in Q4 2024.
- 6,180 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Ratan Capital Management's 13F filing for Q1 2026, filed 14 May 2026.