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Real Talk Capital’s Microsoft MSFT Stock Holding History

Real Talk Capital’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 		$1.22M Buy
3,296
+290
+10% +$121K 1.15% 14
2025
Q4 		$1.45M Buy
3,006
+329
+12% +$165K 1.45% 9
2025
Q3 		$1.39M Buy
2,677
+386
+17% +$197K 1.49% 11
2025
Q2 		$1.14M Buy
2,291
+1
+0% +$434 1.37% 12
2025
Q1 		$860K Buy
2,290
+37
+2% +$15.1K 1.16% 16
2024
Q4 		$950K Buy
+2,253
New +$960K 1.25% 17

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

Real Talk Capital's MSFT Position: Q1 2026 in Review

Real Talk Capital increased its Microsoft (MSFT) stake by 9.6% in Q1 2026, buying an estimated $121K and bringing the position to 3,296 shares worth $1.22M. The position accounts for 1.15% of the portfolio, ranked #14.

Real Talk Capital first reported a position in MSFT in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.45M in Q4 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Real Talk Capital held 3,296 shares of Microsoft worth $1.22M as of Q1 2026.
  • Real Talk Capital bought 290 Microsoft shares in Q1 2026, an estimated $121K.
  • Microsoft made up 1.15% of Real Talk Capital's portfolio in Q1 2026, its #14 holding.
  • Real Talk Capital first reported a position in Microsoft in Q4 2024 and has held it in 6 quarters since.
  • Real Talk Capital's Microsoft position peaked at $1.45M in Q4 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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