Regatta Capital Group’s Microsoft MSFT Stock Holding History

Regatta Capital Group’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	$9.47M	Buy	25,571 +957	+4%	+$400K	1.43%	16
2025 Q4	$11.9M	Buy	24,614 +68	+0.3%	+$34.1K	1.8%	15
2025 Q3	$12.7M	Buy	24,546 +381	+2%	+$194K	2.01%	15
2025 Q2	$12M	Buy	24,165 +739	+3%	+$321K	2.06%	15
2025 Q1	$8.79M	Buy	23,426 +1,314	+6%	+$536K	1.7%	16
2024 Q4	$9.32M	Sell	22,112 -327	-1%	-$139K	1.81%	16
2024 Q3	$9.66M	Buy	22,439 +645	+3%	+$276K	1.87%	16
2024 Q2	$9.74M	Buy	21,794 +858	+4%	+$362K	2.1%	14
2024 Q1	$8.81M	Buy	20,936 +358	+2%	+$145K	1.98%	14
2023 Q4	$7.74M	Sell	20,578 -368	-2%	-$131K	2.03%	13
2023 Q3	$6.61M	Sell	20,946 -685	-3%	-$226K	2.1%	12
2023 Q2	$7.37M	Sell	21,631 -427	-2%	-$134K	2.34%	10
2023 Q1	$5.29M	Hold	22,058	–	–	1.88%	12
2022 Q4	$5.29M	Buy	22,058 +1,086	+5%	+$261K	1.88%	12
2022 Q3	$5.39M	Buy	20,972 +1,847	+10%	+$488K	2.2%	10
2022 Q2	$4.91M	Sell	19,125 -1,075	-5%	-$292K	2.34%	9
2022 Q1	$6.23M	Buy	20,200 +451	+2%	+$136K	2.15%	11
2021 Q4	$6.64M	Buy	+19,749	New	+$6.4M	2.32%	9

Other funds holding MSFT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return